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  1. JP-listed companies
  2. Forval RealStraight Inc.
  3. Financials
  4. Cash from financing

Forval RealStraight Inc. (9423)

Market cap
¥2.5B
P/E ratio
23x
Provides complete office relocation services for businesses, from real estate brokerage and interior construction to equipment setup and furniture arrangement.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-58+9.46%
Mar 31, 2024-53+46.72%
Mar 31, 2023-36-0.69%
Mar 31, 2022-36+174.24%
Mar 31, 2021-13-57.04%
Mar 31, 2020-31+12.50%
Mar 31, 2019-27+27.41%
Mar 31, 2018-21-6162.71%
Mar 31, 20170-92.67%
Mar 31, 20165-20.17%
Mar 31, 20156

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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