RankingsPricing
  1. JP-listed companies
  2. Forval RealStraight Inc.
  3. Financials
  4. Total current assets

Forval RealStraight Inc.JP:9423

Market cap
¥2.5B
P/E ratio
23.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,234+0.41%
Mar 31, 20241,229+8.72%
Mar 31, 20231,131+50.46%
Mar 31, 2022751-13.47%
Mar 31, 2021868+35.25%
Mar 31, 2020642+15.51%
Mar 31, 2019556+17.58%
Mar 31, 2018473+10.46%
Mar 31, 2017428+52.27%
Mar 31, 2016281+8.69%
Mar 31, 2015259

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 (%)