RankingsPricing
  1. JP-listed companies
  2. Forval RealStraight Inc.
  3. Financials
  4. Total assets

Forval RealStraight Inc.JP:9423

Market cap
¥2.6B
P/E ratio
23.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,319+1.32%
Mar 31, 20241,301+9.03%
Mar 31, 20231,194+48.81%
Mar 31, 2022802-11.81%
Mar 31, 2021910+29.93%
Mar 31, 2020700+7.56%
Mar 31, 2019651+32.72%
Mar 31, 2018490+11.59%
Mar 31, 2017439+51.73%
Mar 31, 2016290+8.29%
Mar 31, 2015267

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 (%)