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  1. JP-listed companies
  2. FORVAL CORPORATION
  3. Financials
  4. Total cash & short-term investments

FORVAL CORPORATION (8275)

Market cap
¥31.2B
P/E ratio
21x
Forval provides technology consulting, telecommunications services, and environmental solutions to businesses across Japan and Asia through five specialized divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202511,408-4.36%
Mar 31, 202411,928+6.86%
Mar 31, 202311,163+9.75%
Mar 31, 202210,171-8.07%
Mar 31, 202111,064+12.40%
Mar 31, 20209,843+8.57%
Mar 31, 20199,066+21.80%
Mar 31, 20187,443+24.12%
Mar 31, 20175,997+4.18%
Mar 31, 20165,756+23.18%
Mar 31, 20154,673

Income Statement

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