Forval Telecom,Inc.
9445.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥9,349,827 | ¥8,713,115 | ¥7,707,755 | ¥7,523,440 |
| - Cash | ¥522,189 | ¥774,000 | ¥893,763 | ¥960,000 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥350,000 |
| Enterprise Value | ¥8,827,638 | ¥7,939,115 | ¥6,813,992 | ¥6,913,440 |
| Revenue | ¥6,507,125 | ¥5,316,000 | ¥6,782,895 | ¥6,234,000 |
| % Growth | 22.4% | -21.6% | 8.8% | – |
| Gross Profit | ¥1,481,309 | ¥1,248,000 | ¥1,548,286 | ¥1,456,000 |
| % Margin | 22.8% | 23.5% | 22.8% | 23.4% |
| EBITDA | ¥548,374 | ¥294,000 | ¥375,720 | ¥355,250 |
| % Margin | 8.4% | 5.5% | 5.5% | 5.7% |
| Net Income | ¥295,779 | ¥247,000 | ¥209,546 | ¥167,000 |
| % Margin | 4.5% | 4.6% | 3.1% | 2.7% |
| EPS Diluted | 17.65 | 14.74 | 12.47 | 9.97 |
| % Growth | 19.7% | 18.2% | 25.1% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |