Forval Corporation (8275) Financial Statements

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Forval Corporation Financial Overview

Forval Corporation's market cap is currently ¥27.10B. The company's EPS TTM is ¥78.15; its P/E ratio is 19.53; and it has a dividend yield of 2.51%. Forval Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 71.52B	¥ 72.63B	¥ 63.53B	¥ 59.54B	¥ 51.54B
Gross Profit	¥ 26.36B	¥ 25.25B	¥ 22.46B	¥ 20.36B	¥ 19.05B
Operating Income	¥ 3.67B	¥ 3.74B	¥ 3.24B	¥ 2.44B	¥ 2.69B
EBITDA	¥ 5.79B	¥ 6.22B	¥ 5.44B	¥ 4.45B	¥ 4.66B
Net Income	¥ 1.48B	¥ 2.17B	¥ 2.01B	¥ 1.68B	¥ 1.84B
Balance Sheet
Cash & Short-Term Investments	¥ 12.43B	¥ 11.41B	¥ 11.93B	¥ 11.16B	¥ 10.17B
Total Assets	¥ 41.83B	¥ 42.25B	¥ 40.92B	¥ 36.15B	¥ 32.77B
Total Debt	¥ 2.35B	¥ 2.73B	¥ 4.54B	¥ 2.50B	¥ 2.63B
Net Debt	¥ -10.07B	¥ -8.46B	¥ -7.19B	¥ -8.56B	¥ -7.44B
Total Liabilities	¥ 20.44B	¥ 22.54B	¥ 23.17B	¥ 20.52B	¥ 18.40B
Stockholders' Equity	¥ 18.91B	¥ 17.54B	¥ 16.50B	¥ 14.65B	¥ 13.45B
Cash Flow
Free Cash Flow	¥ 2.77B	¥ 3.93B	¥ 2.24B	¥ 2.47B	¥ 1.72B
Operating Cash Flow	¥ 3.07B	¥ 4.14B	¥ 3.17B	¥ 3.28B	¥ 2.59B
Investing Cash Flow	¥ -769.36M	¥ -1.36B	¥ -1.06B	¥ -912.71M	¥ -912.68M
Financing Cash Flow	¥ -1.53B	¥ -3.31B	¥ -1.45B	¥ -1.39B	¥ -2.67B

Currency in JPY

Forval Corporation Earnings and Revenue History

Income Statement >

Forval Corporation Debt to Assets

Balance Sheet >

Forval Corporation Cash Flow

Cash Flow >

Forval Corporation Forecast EPS vs Actual EPS

Earnings >