Forval Telecom,Inc.
9445.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | ¥25,684,920 | ¥23,115,191 | ¥24,748,301 | ¥21,801,864 |
| % Growth | 11.1% | -6.6% | 13.5% | – |
| Cost of Goods Sold | ¥19,748,427 | ¥17,338,000 | ¥19,498,596 | ¥15,853,946 |
| Gross Profit | ¥5,936,493 | ¥5,777,191 | ¥5,249,705 | ¥5,947,918 |
| % Margin | 23.1% | 25% | 21.2% | 27.3% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥4,766,000 | ¥1,729,491 | ¥4,553,000 | ¥4,832,000 |
| SG&A Expenses | ¥4,794,464 | ¥1,802,832 | ¥4,574,000 | ¥4,854,000 |
| Sales & Mktg Exp. | ¥28,886 | ¥73,341 | ¥21,000 | ¥22,000 |
| Other Operating Expenses | ¥0 | ¥2,951,097 | ¥102,090 | ¥25,269 |
| Operating Expenses | ¥4,794,464 | ¥4,753,929 | ¥4,676,090 | ¥4,879,269 |
| Operating Income | ¥1,142,029 | ¥1,023,836 | ¥573,609 | ¥1,068,644 |
| % Margin | 4.4% | 4.4% | 2.3% | 4.9% |
| Other Income/Exp. Net | ¥11,426 | ¥142,831 | ¥68,320 | ¥286,357 |
| Pre-Tax Income | ¥1,153,455 | ¥1,166,667 | ¥641,929 | ¥1,355,001 |
| Tax Expense | ¥421,687 | ¥416,662 | ¥263,151 | ¥480,893 |
| Net Income | ¥732,966 | ¥750,406 | ¥378,379 | ¥868,029 |
| % Margin | 2.9% | 3.2% | 1.5% | 4% |
| EPS | 43.74 | 44.76 | 22.6 | 52 |
| % Growth | -2.3% | 98.1% | -56.5% | – |
| EPS Diluted | 43.74 | 44.76 | 22.6 | 52 |
| Weighted Avg Shares Out | 16,756 | 16,757 | 16,742 | 16,693 |
| Weighted Avg Shares Out Dil | 16,756 | 16,757 | 16,742 | 16,693 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥191 | ¥11 | ¥16 | ¥6 |
| Interest Expense | ¥9,650 | ¥13,252 | ¥16,330 | ¥22,278 |
| Depreciation & Amortization | ¥424,433 | ¥446,665 | ¥317,592 | ¥282,906 |
| EBITDA | ¥1,587,536 | ¥1,626,581 | ¥975,850 | ¥1,660,185 |
| % Margin | 6.2% | 7% | 3.9% | 7.6% |