Financials ITFOR Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-23 EDT			5-day change	1st Jan Change
1,575.00 ^JPY	-1.81%		-1.81%	-8.16%

06-09	ITFOR Inc. and SOURCING BROTHERS Co., Ltd. Enter Into Basic Agreement to Establish Joint Venture	CI
05-14	Itfor Inc. Announces Year End Dividend for Fiscal Year Ended March 31, 2026, Effective Is Date June 22, 2026	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	17,021	18,322	20,652	20,552	23,101	26,400	28,000	29,650
Change	-	7.64%	12.72%	-0.48%	12.4%	14.28%	6.06%	5.89%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	3,031	3,217	3,737	3,532	3,858	4,500	4,900	5,300
Change	-	6.14%	16.16%	-5.49%	9.23%	16.64%	8.89%	8.16%
Interest Paid	-	-	-	-	-3	-	-	-
Earnings before Tax (EBT)	3,110	3,283	3,849	3,671	4,160	-	-	-
Change	-	5.56%	17.24%	-4.62%	13.32%	-	-	-
Net income ¹	2,112	2,291	2,770	2,914	2,757	3,200	3,500	3,750
Change	-	8.48%	20.91%	5.2%	-5.39%	16.07%	9.38%	7.14%
Announcement Date	5/12/22	5/11/23	5/9/24	5/13/25	5/14/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	4,681	4,140	4,522	3,543	4,460	5,010	4,920	4,701	4,743	6,188	4,235	4,987	5,857	8,022	4,400	5,900	6,400	9,700
Change	-	-11.56%	9.23%	-21.65%	25.88%	12.33%	-1.8%	-4.46%	0.9%	30.47%	-31.56%	17.76%	17.44%	36.97%	-45.15%	34.09%	8.47%	51.56%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	964	617	733	575	731	1,004	759	754.9	860	1,158	431	725	970.9	1,731	520	880	1,160	1,940
Change	-	-36%	18.8%	-21.56%	27.13%	37.35%	-24.4%	-0.54%	13.92%	34.65%	-62.78%	68.21%	33.92%	78.3%	-69.96%	69.23%	31.82%	67.24%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	987	653	770	607	765	1,049	814	-	918	-	492	-	1,093	-	-	-	-	-
Change	-	-33.84%	17.92%	-21.17%	26.03%	37.12%	-22.4%	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	659	433	520	403	537	717	549	510.3	627	1,228	354	634	720.1	1,049	400	620	840	1,340
Change	-	-34.29%	20.09%	-22.5%	33.25%	33.52%	-23.43%	-7.05%	22.87%	95.85%	-71.17%	79.1%	13.58%	45.67%	-61.87%	55%	35.48%	59.52%
Announcement Date	8/5/21	2/8/22	8/9/22	2/9/23	8/9/23	2/13/24	8/8/24	11/12/24	2/12/25	5/13/25	8/8/25	11/13/25	2/12/26	5/14/26	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	8,959	9,452	9,621	9,222
Change	-	5.5%	1.79%	-4.15%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	1,575	1,680	1,514	1,156
Change	-	6.67%	-9.88%	-23.65%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT) ¹	1,626	1,725	1,582	1,367
Change	-	6.09%	-8.29%	-13.59%
Net income ¹	1,111	1,189	1,059	988
Change	-	7.02%	-10.93%	-6.7%
Announcement Date	11/9/22	11/9/23	11/12/24	11/13/25

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-12,734	-13,096	-13,955	-12,731	-12,664	-	-	-
Change	-	-2.84%	-6.56%	8.77%	0.53%	-	-	-
Announcement Date	5/12/22	5/11/23	5/9/24	5/13/25	5/14/26	-	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026
CAPEX ¹	74	132	358	232	276	299
Change	-	78.38%	171.21%	-35.2%	18.97%	8.33%
Free Cash Flow (FCF) ¹	2,255	2,212	904.2	1,984	1,554	2,137
Change	-	-1.9%	-59.13%	119.37%	-21.65%	37.51%
Announcement Date	6/18/21	6/17/22	6/21/23	6/21/24	6/13/25	6/12/26

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	17.81%	17.56%	18.1%	17.19%	16.7%	17.05%	17.5%	17.88%
EBT Margin (%)	-	18.27%	17.92%	18.64%	17.86%	18.01%	-	-	-
Net margin (%)	-	12.41%	12.5%	13.41%	14.18%	11.93%	12.12%	12.5%	12.65%
FCF margin (%)	-	14.35%	6.37%	11.36%	10.19%	9.22%	-	-	-
FCF / Net Income (%)	-	115.67%	50.94%	84.73%	71.86%	77.22%	-	-	-
Profitability
ROA	7.81%	9.79%	9.65%	10.23%	9.21%	9.27%	-	-	-
ROE	12.61%	14.21%	13.98%	15.39%	15.39%	14.15%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.08%	2.99%	2.37%	2.51%	4.16%	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	14.49%	46.87%	20.84%	24.59%	45.19%	-	-	-
Items per share
Cash flow per share ¹	-	87.75	96.05	113.7	120.9	120.6	-	-	-
Change	-	-	9.46%	18.4%	6.29%	-0.22%	-	-	-
Dividend per Share ¹	-	30	30	40	50	80	80	90	100
Change	-	-	0%	33.33%	25%	60%	0%	12.5%	11.11%
Book Value Per Share ¹	-	565	618.8	695.8	720.8	780.5	821.1	863.5	905
Change	-	-	9.52%	12.44%	3.6%	8.28%	5.2%	5.16%	4.81%
EPS ¹	-	76.84	82.96	101.8	108.1	104.3	120.9	132.3	141.7
Change	-	-	7.96%	22.67%	6.21%	-3.53%	15.95%	9.43%	7.11%
Nbr of stocks (in thousands)	-	27,560	27,673	27,022	25,950	26,464	26,463	26,463	26,463
Announcement Date	-	5/12/22	5/11/23	5/9/24	5/13/25	5/14/26	-	-	-