RankingsPricing
  1. JP-listed companies
  2. FORVALTELECOM,INC.
  3. Financials
  4. Total non-current assets

FORVALTELECOM,INC.JP:9445

Market cap
¥9.6B
P/E ratio
10.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,634-9.65%
Mar 31, 20242,915-2.90%
Mar 31, 20233,002+0.18%
Mar 31, 20222,997-12.71%
Mar 31, 20213,433-11.11%
Mar 31, 20203,862-3.80%
Mar 31, 20194,014+81.64%
Mar 31, 20182,210+45.45%
Mar 31, 20171,519-4.76%
Mar 31, 20161,595+19.06%
Mar 31, 20151,340

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 (%)