RankingsPricing
  1. JP-listed companies
  2. FORVAL CORPORATION
  3. Financials
  4. Total current assets

FORVAL CORPORATIONJP:8275

Market cap
¥33.2B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202528,566+2.22%
Mar 31, 202427,947+11.17%
Mar 31, 202325,139+11.13%
Mar 31, 202222,620+1.28%
Mar 31, 202122,335+7.16%
Mar 31, 202020,842-10.85%
Mar 31, 201923,380+21.62%
Mar 31, 201819,223+14.50%
Mar 31, 201716,789+6.49%
Mar 31, 201615,766+7.52%
Mar 31, 201514,663

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)