Forval Telecom,Inc.
9445.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥6,507,125 | ¥5,316,000 | ¥6,782,895 | ¥6,234,000 |
| % Growth | 22.4% | -21.6% | 8.8% | – |
| Cost of Goods Sold | ¥5,025,816 | ¥4,068,000 | ¥5,234,609 | ¥4,778,000 |
| Gross Profit | ¥1,481,309 | ¥1,248,000 | ¥1,548,286 | ¥1,456,000 |
| % Margin | 22.8% | 23.5% | 22.8% | 23.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥1,136,000 | ¥0 |
| SG&A Expenses | ¥1,036,601 | ¥1,060,000 | ¥1,164,000 | ¥1,212,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥28,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥133,116 | ¥1,000 |
| Operating Expenses | ¥1,036,601 | ¥1,060,000 | ¥1,297,116 | ¥1,213,000 |
| Operating Income | ¥444,708 | ¥188,000 | ¥251,170 | ¥243,000 |
| % Margin | 6.8% | 3.5% | 3.7% | 3.9% |
| Other Income/Exp. Net | -¥39 | ¥59,000 | ¥88,974 | ¥9,000 |
| Pre-Tax Income | ¥444,669 | ¥247,000 | ¥340,144 | ¥252,000 |
| Tax Expense | ¥148,890 | -¥468 | ¥131,402 | ¥85,000 |
| Net Income | ¥295,779 | ¥247,000 | ¥209,546 | ¥167,000 |
| % 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 | 16,756 | 16,756 | 16,756 | 16,756 |
| Weighted Avg Shares Out Dil | 16,756 | 16,756 | 16,756 | 16,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥224 | ¥0 | ¥150 | ¥10 |
| Interest Expense | ¥1,166 | ¥650 | ¥1,893 | ¥2,030 |
| Depreciation & Amortization | ¥102,540 | ¥106,000 | ¥123,130 | ¥111,250 |
| EBITDA | ¥548,374 | ¥294,000 | ¥375,720 | ¥355,250 |
| % Margin | 8.4% | 5.5% | 5.5% | 5.7% |