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  1. JP-listed companies
  2. FORVAL CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,885+73.32%
Mar 31, 20242,242-26.50%
Mar 31, 20233,050+31.96%
Mar 31, 20222,311-10.86%
Mar 31, 20212,593+111.36%
Mar 31, 20201,227+206.96%
Mar 31, 2019400-81.64%
Mar 31, 20182,177+72.61%
Mar 31, 20171,261-19.17%
Mar 31, 20161,560+11.26%
Mar 31, 20151,402

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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