RankingsPricing
  1. JP-listed companies
  2. FORVALTELECOM,INC.
  3. Financials
  4. Retained earnings

FORVALTELECOM,INC.JP:9445

Market cap
¥9.6B
P/E ratio
10.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20252,714+18.03%
Mar 31, 20242,299+25.39%
Mar 31, 20231,834+5.41%
Mar 31, 20221,740+50.45%
Mar 31, 20211,156+17.51%
Mar 31, 2020984-55.85%
Mar 31, 20192,229+17.96%
Mar 31, 20181,889+14.17%
Mar 31, 20171,655+14.67%
Mar 31, 20161,443+15.23%
Mar 31, 20151,252

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 (%)