Forval Telecom,Inc.
9445.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,707,755 | ¥6,886,974 | ¥5,524,962 | ¥5,926,084 |
| - Cash | ¥893,763 | ¥1,019,045 | ¥1,040,243 | ¥1,299,588 |
| + Debt | ¥0 | ¥1,300,000 | ¥1,728,000 | ¥2,164,000 |
| Enterprise Value | ¥6,813,992 | ¥7,167,929 | ¥6,212,719 | ¥6,790,496 |
| Revenue | ¥25,684,920 | ¥23,115,191 | ¥24,748,301 | ¥21,801,864 |
| % Growth | 11.1% | -6.6% | 13.5% | – |
| Gross Profit | ¥5,936,493 | ¥5,777,191 | ¥5,249,705 | ¥5,947,918 |
| % Margin | 23.1% | 25% | 21.2% | 27.3% |
| EBITDA | ¥1,587,536 | ¥1,626,581 | ¥975,850 | ¥1,660,185 |
| % Margin | 6.2% | 7% | 3.9% | 7.6% |
| Net Income | ¥732,966 | ¥750,406 | ¥378,379 | ¥868,029 |
| % 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 | ¥1,931,665 | ¥1,621,976 | ¥907,893 | ¥1,686,356 |
| Capital Expenditures | -¥29,373 | -¥93,345 | -¥402,076 | -¥344,598 |
| Free Cash Flow | ¥1,902,292 | ¥1,528,000 | ¥505,817 | ¥1,341,758 |