Forval Corporation(JP:8275)
¥1,003.00+6.00 (+0.60%)
JP:8275
Forval Corporation financials statements
¥1,003.00
At close:+6.00 (+0.60%)
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Forval Corporation (8275) Financial Statements
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Forval Corporation Financial Overview
Forval Corporation's market cap is currently ¥25.56B. The company's EPS TTM is ¥56.67; its P/E ratio is 17.54; and it has a dividend yield of 3.09%. Forval Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 71.52B | ¥ 72.63B | ¥ 63.53B | ¥ 59.54B | ¥ 51.54B |
| Gross Profit | ¥ 26.36B | ¥ 25.25B | ¥ 22.46B | ¥ 20.36B | ¥ 19.05B |
| Operating Income | ¥ 3.67B | ¥ 3.74B | ¥ 3.24B | ¥ 2.44B | ¥ 2.69B |
| EBITDA | ¥ 5.79B | ¥ 6.22B | ¥ 5.44B | ¥ 4.45B | ¥ 4.66B |
| Net Income | ¥ 1.48B | ¥ 2.17B | ¥ 2.01B | ¥ 1.68B | ¥ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.43B | ¥ 11.41B | ¥ 11.93B | ¥ 11.16B | ¥ 10.17B |
| Total Assets | ¥ 41.83B | ¥ 42.25B | ¥ 40.92B | ¥ 36.15B | ¥ 32.77B |
| Total Debt | ¥ 2.35B | ¥ 2.73B | ¥ 4.54B | ¥ 2.50B | ¥ 2.63B |
| Net Debt | ¥ -10.07B | ¥ -8.46B | ¥ -7.19B | ¥ -8.56B | ¥ -7.44B |
| Total Liabilities | ¥ 20.44B | ¥ 22.54B | ¥ 23.17B | ¥ 20.52B | ¥ 18.40B |
| Stockholders' Equity | ¥ 18.91B | ¥ 17.54B | ¥ 16.50B | ¥ 14.65B | ¥ 13.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.77B | ¥ 3.93B | ¥ 2.24B | ¥ 2.47B | ¥ 1.72B |
| Operating Cash Flow | ¥ 3.07B | ¥ 4.14B | ¥ 3.17B | ¥ 3.28B | ¥ 2.59B |
| Investing Cash Flow | ¥ -769.36M | ¥ -1.36B | ¥ -1.06B | ¥ -912.71M | ¥ -912.68M |
| Financing Cash Flow | ¥ -1.53B | ¥ -3.31B | ¥ -1.45B | ¥ -1.39B | ¥ -2.67B |
Currency in JPY
