Pricing
  1. JP-listed companies
  2. FORVAL CORPORATION
  3. Financials
  4. FCF margin (%)

FORVAL CORPORATION (8275)

Market cap
¥31.2B
P/E ratio
21x
Forval provides technology consulting, telecommunications services, and environmental solutions to businesses across Japan and Asia through five specialized divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.3+51.60%
Mar 31, 20243.5-31.11%
Mar 31, 20235.1+14.23%
Mar 31, 20224.5-13.88%
Mar 31, 20215.2+111.11%
Mar 31, 20202.5+255.04%
Mar 31, 20190.7-83.61%
Mar 31, 20184.2+68.95%
Mar 31, 20172.5-18.94%
Mar 31, 20163.1-0.51%
Mar 31, 20153.1

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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