Forval Telecom,Inc.
9445.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥6,507 | ¥5,316 | ¥6,783 | ¥6,234 |
| % Growth | 22.4% | -21.6% | 8.8% | – |
| Cost of Goods Sold | ¥5,026 | ¥4,068 | ¥5,235 | ¥4,778 |
| Gross Profit | ¥1,481 | ¥1,248 | ¥1,548 | ¥1,456 |
| % Margin | 22.8% | 23.5% | 22.8% | 23.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥1,136 | ¥0 |
| SG&A Expenses | ¥1,037 | ¥1,060 | ¥1,164 | ¥1,212 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥28 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥133 | ¥1 |
| Operating Expenses | ¥1,037 | ¥1,060 | ¥1,297 | ¥1,213 |
| Operating Income | ¥445 | ¥188 | ¥251 | ¥243 |
| % Margin | 6.8% | 3.5% | 3.7% | 3.9% |
| Other Income/Exp. Net | -¥0 | ¥59 | ¥89 | ¥9 |
| Pre-Tax Income | ¥445 | ¥247 | ¥340 | ¥252 |
| Tax Expense | ¥149 | -¥0 | ¥131 | ¥85 |
| Net Income | ¥296 | ¥247 | ¥210 | ¥167 |
| % Margin | 4.5% | 4.6% | 3.1% | 2.7% |
| EPS | 17.65 | 14.74 | 12.47 | 9.97 |
| % Growth | 19.7% | 18.2% | 25.1% | – |
| EPS Diluted | 17.65 | 14.74 | 12.47 | 9.97 |
| Weighted Avg Shares Out | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥0 | ¥0 | ¥0 | ¥0 |
| Interest Expense | ¥1 | ¥1 | ¥2 | ¥2 |
| Depreciation & Amortization | ¥103 | ¥106 | ¥123 | ¥111 |
| EBITDA | ¥548 | ¥294 | ¥376 | ¥355 |
| % Margin | 8.4% | 5.5% | 5.5% | 5.7% |