RankingsPricing
  1. JP-listed companies
  2. FORVAL CORPORATION
  3. Financials
  4. Property, plant and equipment, net

FORVAL CORPORATIONJP:8275

Market cap
¥33.2B
P/E ratio
14.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 20252,609+1.91%
Mar 31, 20242,560+55.71%
Mar 31, 20231,644+33.52%
Mar 31, 20221,231+33.76%
Mar 31, 2021921+17.20%
Mar 31, 2020785-13.97%
Mar 31, 2019913+77.39%
Mar 31, 2018515+11.79%
Mar 31, 2017460-6.51%
Mar 31, 2016492-6.73%
Mar 31, 2015528

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 (%)