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  2. FORVALTELECOM,INC.
  3. Financials
  4. Cash from operations

FORVALTELECOM,INC. (9445)

Market cap
¥9.4B
P/E ratio
10.3x
Forval Telecom provides discounted telecommunications services through its fit Call brand, offering businesses and consumers bundled phone, internet, and utility services with simplified billing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,932+19.09%
Mar 31, 20241,622+78.65%
Mar 31, 2023908-46.16%
Mar 31, 20221,686+34.96%
Mar 31, 20211,249+2010.62%
Mar 31, 202059-105.92%
Mar 31, 2019-1,000-296.98%
Mar 31, 2018508+77.19%
Mar 31, 2017286-638.82%
Mar 31, 2016-53-65.56%
Mar 31, 2015-154

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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