RankingsPricing
  1. JP-listed companies
  2. FORVAL CORPORATION
  3. Financials
  4. Operating income

FORVAL CORPORATIONJP:8275

Market cap
¥33.2B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20253,740+15.62%
Mar 31, 20243,235+32.40%
Mar 31, 20232,443-9.03%
Mar 31, 20222,686+2.64%
Mar 31, 20212,617-18.96%
Mar 31, 20203,229+0.24%
Mar 31, 20193,221+12.85%
Mar 31, 20182,854+12.12%
Mar 31, 20172,546+6.99%
Mar 31, 20162,380+23.81%
Mar 31, 20151,922

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 (%)