Pricing
  1. JP-listed companies
  2. FORVALTELECOM,INC.
  3. Financials
  4. FCF margin (%)

FORVALTELECOM,INC. (9445)

Market cap
¥9.4B
P/E ratio
10.3x
Forval Telecom provides discounted telecommunications services through its fit Call brand, offering businesses and consumers bundled phone, internet, and utility services with simplified billing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.4+11.99%
Mar 31, 20246.6+93.44%
Mar 31, 20233.4-54.52%
Mar 31, 20227.5+35.56%
Mar 31, 20215.5-16537.20%
Mar 31, 2020-0-99.41%
Mar 31, 2019-5.7-289.68%
Mar 31, 20183+73.56%
Mar 31, 20171.7-362.70%
Mar 31, 2016-0.7-60.96%
Mar 31, 2015-1.7

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 (%)
AI Chat