ITbook Holdings Co.,Ltd., through its subsidiaries, provides IT consulting services in Japan. It offers consulting services related to ICT, and system development and maintenance operations; sells software and hardware; and provision of introduction/dispatch of human resources to public and private enterprises, such as government agencies, independent administrative agencies, local governments, and others. The company also engages in ground survey and improvement work; and the provision of guarantee services for safety of houses, as well as implements ground and inspection systems for enhancing the value of housing properties. In addition, it manufactures and sells construction related meteorological observation systems, noise and vibration measurement equipment, and other products to general contractors; and engages in temporary staffing services. Further, the company provides ground improvement projects and ground guarantees through diagnosis of existing structures; and disaster prevention services. ITbook Holdings Co., Ltd. was founded in 2018 and is based in Tokyo, Japan.

	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	-32M -	-24M 25%	179M 845.83%	-68M 137.99%	-14M 79.41%	-48M 242.86%	233M 585.42%	-137M 158.80%	-107M 21.90%	5M 104.67%	200M 3,900%	-149M 174.50%	-80M 46.31%	-65M 18.75%	387M 695.38%	-118M 130.49%	-31M 73.73%	-90M 190.32%	426M 573.33%	-156M 136.62%	179M 214.74%	-237M 232.40%	-124M 47.68%	1M 100.81%	443M 44,200%	-516M 216.48%	-409M 20.74%	-214M 47.68%	296M 238.32%	-381M 228.72%	-349M 8.40%	-177M 49.28%	141M 179.66%	-286M 302.84%	-250M 12.59%	90M 136%	608M 575.56%	2M 99.67%	-199.68M 10,083.95%	-170.93M 14.40%	550M 421.77%
depreciation and amortization																																			169.32M -	170.10M 0.46%	206.15M 21.19%	175.87M 14.69%	150.22M 14.59%	169.15M 12.60%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	32M -	24M 25%	-179M 845.83%	68M 137.99%	14M 79.41%	48M 242.86%	-233M 585.42%	137M 158.80%	107M 21.90%	-5M 104.67%	-200M 3,900%	149M 174.50%	80M 46.31%	65M 18.75%	-387M 695.38%	118M 130.49%	31M 73.73%	90M 190.32%	-426M 573.33%	156M 136.62%	-179M 214.74%	237M 232.40%	124M 47.68%	-1M 100.81%	-443M 44,200%	516M 216.48%	409M 20.74%	214M 47.68%	-296M 238.32%	381M 228.72%	349M 8.40%	177M 49.28%	-141M 179.66%	286M 302.84%	419.32M 46.61%	80.11M 80.90%	-401.85M 601.66%	173.87M 143.27%	349.89M 101.24%	340.08M 2.81%	-550M 261.73%
net cash provided by operating activities																																			338.64M -	340.21M 0.46%	412.29M 21.19%	351.74M 14.69%	300.43M 14.59%	338.30M 12.60%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																			-210.57M -	62.32M 129.60%	-2.77B 4,539.95%	105.20M 103.80%	313.25M 197.76%	991.22M 216.43%
cash at beginning of period																																			6.21B -	6.00B 3.39%	6.06B 1.04%	3.29B 45.66%	3.40B 3.19%	3.71B 9.22%
cash at end of period																																			6.00B -	6.06B 1.04%	3.29B 45.66%	3.40B 3.19%	3.71B 9.22%	4.70B 26.70%
operating cash flow																																			338.64M -	340.21M 0.46%	412.29M 21.19%	351.74M 14.69%	300.43M 14.59%	338.30M 12.60%
capital expenditure
free cash flow																																			338.64M -	340.21M 0.46%	412.29M 21.19%	351.74M 14.69%	300.43M 14.59%	338.30M 12.60%

1447

JPX:1447

ITbook Holdings Co.,Ltd.

Last Close

311.00

30/08 06:15

Market Cap

6.67B

Beta: 0.89

Volume Today

239.10K

Avg: 91.64K

PE Ratio

14.21

PFCF: -

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