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Forval Corporation (JP:8275)
:8275
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 72.63B | ¥ 63.53B | ¥ 59.54B | ¥ 51.54B | ¥ 49.79B |
| Gross Profit | ¥ 25.25B | ¥ 22.46B | ¥ 20.36B | ¥ 19.05B | ¥ 17.86B |
| Operating Income | ¥ 3.74B | ¥ 3.24B | ¥ 2.44B | ¥ 2.69B | ¥ 2.62B |
| EBITDA | ¥ 6.22B | ¥ 5.44B | ¥ 4.45B | ¥ 4.66B | ¥ 3.19B |
| Net Income | ¥ 2.17B | ¥ 2.01B | ¥ 1.68B | ¥ 1.84B | ¥ 1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.41B | ¥ 11.93B | ¥ 11.16B | ¥ 10.17B | ¥ 11.06B |
| Total Assets | ¥ 42.13B | ¥ 40.73B | ¥ 35.86B | ¥ 32.50B | ¥ 31.41B |
| Total Debt | ¥ 2.73B | ¥ 4.54B | ¥ 2.50B | ¥ 2.63B | ¥ 4.05B |
| Net Debt | ¥ -8.68B | ¥ -7.39B | ¥ -8.67B | ¥ -7.54B | ¥ -6.91B |
| Total Liabilities | ¥ 22.43B | ¥ 22.98B | ¥ 20.22B | ¥ 18.13B | ¥ 18.37B |
| Stockholders' Equity | ¥ 17.54B | ¥ 16.50B | ¥ 14.65B | ¥ 13.45B | ¥ 12.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.93B | ¥ 2.24B | ¥ 2.47B | ¥ 1.72B | ¥ 2.24B |
| Operating Cash Flow | ¥ 4.14B | ¥ 3.17B | ¥ 3.28B | ¥ 2.59B | ¥ 2.72B |
| Investing Cash Flow | ¥ -1.36B | ¥ -1.06B | ¥ -912.71M | ¥ -912.68M | ¥ -712.29M |
| Financing Cash Flow | ¥ -3.31B | ¥ -1.45B | ¥ -1.39B | ¥ -2.67B | ¥ -845.16M |