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Forval Corporation (JP:8275)
:8275
Japanese Market

Forval Corporation (8275) Financial Statements

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Forval Corporation Financial Overview

Forval Corporation's market cap is currently ¥28.74B. The company's EPS TTM is ¥-10.22; its P/E ratio is -28.94; and it has a dividend yield of 2.51%. Forval Corporation is scheduled to report earnings on February 10, 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¥ 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¥ 42.25B¥ 40.92B¥ 36.15B¥ 32.77B¥ 31.74B
Total Debt¥ 2.73B¥ 4.54B¥ 2.50B¥ 2.63B¥ 4.05B
Net Debt¥ -8.46B¥ -7.19B¥ -8.56B¥ -7.44B¥ -6.91B
Total Liabilities¥ 22.54B¥ 23.17B¥ 20.52B¥ 18.40B¥ 18.70B
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
Currency in JPY

Forval Corporation Earnings and Revenue History

Forval Corporation Debt to Assets

Forval Corporation Cash Flow

Forval Corporation Forecast EPS vs Actual EPS