Forval Telecom,Inc.
9445.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,708 | ¥6,887 | ¥5,525 | ¥5,926 |
| - Cash | ¥894 | ¥1,019 | ¥1,040 | ¥1,300 |
| + Debt | ¥0 | ¥1,300 | ¥1,728 | ¥2,164 |
| Enterprise Value | ¥6,814 | ¥7,168 | ¥6,213 | ¥6,790 |
| Revenue | ¥25,685 | ¥23,115 | ¥24,748 | ¥21,802 |
| % Growth | 11.1% | -6.6% | 13.5% | – |
| Gross Profit | ¥5,936 | ¥5,777 | ¥5,250 | ¥5,948 |
| % Margin | 23.1% | 25% | 21.2% | 27.3% |
| EBITDA | ¥1,588 | ¥1,627 | ¥976 | ¥1,660 |
| % Margin | 6.2% | 7% | 3.9% | 7.6% |
| Net Income | ¥733 | ¥750 | ¥378 | ¥868 |
| % Margin | 2.9% | 3.2% | 1.5% | 4% |
| EPS Diluted | 43.74 | 44.76 | 22.6 | 52 |
| % Growth | -2.3% | 98.1% | -56.5% | – |
| Operating Cash Flow | ¥1,932 | ¥1,622 | ¥908 | ¥1,686 |
| Capital Expenditures | -¥29 | -¥93 | -¥402 | -¥345 |
| Free Cash Flow | ¥1,902 | ¥1,528 | ¥506 | ¥1,342 |