RankingsPricing
  1. JP-listed companies
  2. FORVAL CORPORATION
  3. Financials
  4. Cash and cash equivalents

FORVAL CORPORATIONJP:8275

Market cap
¥33.2B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,408-4.36%
Mar 31, 202411,928+6.86%
Mar 31, 202311,163+9.75%
Mar 31, 202210,171-7.23%
Mar 31, 202110,964+12.53%
Mar 31, 20209,743+7.47%
Mar 31, 20199,066+21.80%
Mar 31, 20187,443+24.12%
Mar 31, 20175,997+4.18%
Mar 31, 20165,756+23.18%
Mar 31, 20154,673

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 (%)