RankingsPricing
  1. JP-listed companies
  2. FORVAL CORPORATION
  3. Financials
  4. Accounts payable

FORVAL CORPORATIONJP:8275

Market cap
¥33.2B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20257,816+10.01%
Mar 31, 20247,105-2.72%
Mar 31, 20237,303+26.90%
Mar 31, 20225,755+5.05%
Mar 31, 20215,479+5.05%
Mar 31, 20205,215-20.68%
Mar 31, 20196,575+19.04%
Mar 31, 20185,523+4.92%
Mar 31, 20175,264+1.52%
Mar 31, 20165,185-1.85%
Mar 31, 20155,283

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 (%)