RankingsPricing
  1. JP-listed companies
  2. FORVALTELECOM,INC.
  3. Financials
  4. Short-term debt

FORVALTELECOM,INC.JP:9445

Market cap
¥9.5B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025500-61.54%
Mar 31, 20241,300-24.77%
Mar 31, 20231,728-20.15%
Mar 31, 20222,164-43.05%
Mar 31, 20213,800-3.94%
Mar 31, 20203,956-0.15%
Mar 31, 20193,962+153.97%
Mar 31, 20181,560+11.43%
Mar 31, 20171,400+12.00%
Mar 31, 20161,250+120.71%
Mar 31, 2015566

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 (%)