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Forum Engineering, Inc. (JP:7088)
:7088
Japanese Market

Forum Engineering, Inc. (7088) Financial Statements

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Forum Engineering, Inc. Financial Overview

Forum Engineering, Inc.'s market cap is currently ¥88.87B. The company's EPS TTM is ¥14.26; its P/E ratio is 29.69; and it has a dividend yield of 3.53%. Forum Engineering, Inc. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 34.69B¥ 31.28B¥ 28.75B¥ 26.91B¥ 27.73B
Gross Profit¥ 10.11B¥ 8.75B¥ 8.06B¥ 6.98B¥ 6.90B
Operating Income¥ 4.20B¥ 3.03B¥ 1.59B¥ 1.37B¥ 1.32B
EBITDA¥ 4.61B¥ 3.43B¥ 1.93B¥ 1.82B¥ 2.00B
Net Income¥ 2.88B¥ 2.04B¥ 1.16B¥ 1.25B¥ 1.34B
Balance Sheet
Cash & Short-Term Investments¥ 11.63B¥ 11.01B¥ 10.60B¥ 13.69B¥ 14.30B
Total Assets¥ 18.78B¥ 17.92B¥ 17.70B¥ 20.77B¥ 20.89B
Total Debt¥ 96.00M¥ 12.00M¥ 2.00B¥ 5.00B¥ 5.00B
Net Debt¥ -11.54B¥ -10.99B¥ -8.39B¥ -8.69B¥ -9.30B
Total Liabilities¥ 5.61B¥ 4.63B¥ 5.73B¥ 8.79B¥ 8.82B
Stockholders' Equity¥ 12.91B¥ 12.97B¥ 11.97B¥ 11.97B¥ 12.07B
Cash Flow
Free Cash Flow¥ 3.69B¥ 3.09B¥ 1.02B¥ 841.00M¥ 2.21B
Operating Cash Flow¥ 3.97B¥ 3.30B¥ 1.51B¥ 1.46B¥ 2.69B
Investing Cash Flow¥ 110.00M¥ -733.00M¥ -594.00M¥ -838.00M¥ -373.00M
Financing Cash Flow¥ -2.97B¥ -3.12B¥ -4.21B¥ -1.41B¥ 2.81B
Currency in JPY

Forum Engineering, Inc. Earnings and Revenue History

Forum Engineering, Inc. Debt to Assets

Forum Engineering, Inc. Cash Flow

Forum Engineering, Inc. Forecast EPS vs Actual EPS