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Forval Telecom, Inc. (9445) Financial Statements
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Forval Telecom, Inc. Financial Overview
Forval Telecom, Inc.'s market cap is currently ¥8.58B. The company's EPS TTM is ¥50.46; its P/E ratio is 9.99; and it has a dividend yield of 4.76%. Forval Telecom, Inc. 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 | ¥ 23.97B | ¥ 25.68B | ¥ 23.12B | ¥ 24.75B | ¥ 21.80B |
| Gross Profit | ¥ 5.46B | ¥ 5.94B | ¥ 5.67B | ¥ 5.16B | ¥ 5.86B |
| Operating Income | ¥ 1.24B | ¥ 1.14B | ¥ 1.02B | ¥ 589.11M | ¥ 1.01B |
| EBITDA | ¥ 1.66B | ¥ 1.57B | ¥ 1.47B | ¥ 906.70M | ¥ 1.29B |
| Net Income | ¥ 985.51M | ¥ 732.97M | ¥ 750.40M | ¥ 378.38M | ¥ 868.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.18B | ¥ 893.76M | ¥ 1.02B | ¥ 1.04B | ¥ 1.30B |
| Total Assets | ¥ 10.73B | ¥ 10.37B | ¥ 10.30B | ¥ 11.05B | ¥ 11.05B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 1.30B | ¥ 1.73B | ¥ 2.16B |
| Net Debt | ¥ -1.18B | ¥ -893.76M | ¥ 280.95M | ¥ 687.76M | ¥ 864.41M |
| Total Liabilities | ¥ 6.79B | ¥ 7.04B | ¥ 7.38B | ¥ 8.59B | ¥ 8.71B |
| Stockholders' Equity | ¥ 3.94B | ¥ 3.32B | ¥ 2.91B | ¥ 2.44B | ¥ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 698.93M | ¥ 1.90B | ¥ 1.53B | ¥ 846.09M | ¥ 1.64B |
| Operating Cash Flow | ¥ 735.40M | ¥ 1.93B | ¥ 1.62B | ¥ 907.89M | ¥ 1.69B |
| Investing Cash Flow | ¥ -82.90M | ¥ -420.92M | ¥ -936.11M | ¥ -446.91M | ¥ 27.32M |
| Financing Cash Flow | ¥ -369.47M | ¥ -1.64B | ¥ -713.40M | ¥ -720.32M | ¥ -1.95B |
Currency in JPY
