Rankings Pricing

FORVALTELECOM,INC.JP:9445

Market cap

¥9.5B

P/E ratio

10.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	858	972	996	951	1,485	1,031	1,536	1,300	1,040	1,019	894
Accounts receivable, net	-	1,926	2,034	2,324	2,382	2,912	3,443	3,462	-	-	-	-
Inventories	-	35	51	67	69	73	99	72	65	64	70	62
Total current assets	-	4,252	5,208	5,700	5,943	8,487	7,953	8,323	8,052	8,050	7,385	7,729
Property, plant and equipment, net	-	143	108	85	84	94	116	95	90	107	145	125
Marketable securities, non-current	-	21	18	24	56	39	8	8	8	8	6	6
Total non-current assets	-	1,340	1,595	1,519	2,210	4,014	3,862	3,433	2,997	3,002	2,915	2,634
Total assets	-	5,592	6,803	7,219	8,153	12,502	11,815	11,756	11,049	11,052	10,300	10,363
Accounts payable	-	1,296	1,503	1,604	1,667	2,160	2,396	2,375	2,606	3,062	2,595	3,023
Short-term debt	-	566	1,250	1,400	1,560	3,962	3,956	3,800	2,164	1,728	1,300	500
Long-term debt, current	-	100	100	-	360	60	60	60	30	-	-	-
Total current liabilities	-	3,511	4,627	4,830	5,314	9,303	9,913	9,717	8,473	8,350	7,141	6,798
Long-term debt, non-current	-	100	-	-	210	150	90	30	-	-	-	-
Total non-current liabilities	-	233	135	135	356	374	321	285	233	242	235	245
Total liabilities	-	3,744	4,762	4,965	5,669	9,677	10,234	10,002	8,706	8,592	7,375	7,042
Common stock and paid-in capital	-	585	585	585	585	585	585	585	585	607	607	607
Retained earnings	-	1,252	1,443	1,655	1,889	2,229	984	1,156	1,740	1,834	2,299	2,714
Stockholders' equity	1,792	1,848	2,041	2,254	2,483	2,825	1,581	1,753	2,343	2,460	2,924	3,321

Raw aggregated data