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

Forval RealStraight Inc.JP:9423

Market cap
¥2.6B
P/E ratio
23.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202565-39.10%
Mar 31, 2024108-63.66%
Mar 31, 2023296-1836.32%
Mar 31, 2022-17-108.85%
Mar 31, 2021193+698.45%
Mar 31, 202024-83.22%
Mar 31, 2019144+405.56%
Mar 31, 201828-66.00%
Mar 31, 201784+876.14%
Mar 31, 20169-95.15%
Mar 31, 2015177

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 (%)