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Forval RealStraight Inc. (JP:9423)
:9423
Japanese Market

Forval RealStraight Inc. (9423) Financial Statements

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Forval RealStraight Inc. Financial Overview

Forval RealStraight Inc.'s market cap is currently ¥2.57B. The company's EPS TTM is ¥0.72; its P/E ratio is 29.75; and it has a dividend yield of 2.45%. Forval RealStraight Inc. is scheduled to report earnings on May 14, 2025, 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¥ 3.14B¥ 3.07B¥ 2.98B¥ 2.15B¥ 1.90B
Gross Profit¥ 1.24B¥ 1.24B¥ 1.15B¥ 872.34M¥ 932.34M
Operating Income¥ 126.41M¥ 169.00M¥ 156.50M¥ 52.30M¥ 85.62M
EBITDA¥ 143.52M¥ 174.44M¥ 160.17M¥ 74.41M¥ 88.54M
Net Income¥ 86.35M¥ 130.16M¥ 112.23M¥ 50.41M¥ 103.08M
Balance Sheet
Cash & Short-Term Investments¥ 761.19M¥ 770.02M¥ 729.56M¥ 471.84M¥ 534.75M
Total Assets¥ 1.32B¥ 1.30B¥ 1.19B¥ 802.13M¥ 909.50M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -761.19M¥ -770.02M¥ -729.56M¥ -471.84M¥ -534.75M
Total Liabilities¥ 678.73M¥ 693.57M¥ 663.60M¥ 351.67M¥ 471.40M
Stockholders' Equity¥ 639.89M¥ 607.88M¥ 530.04M¥ 450.46M¥ 438.10M
Cash Flow
Free Cash Flow¥ 60.78M¥ 93.27M¥ 293.72M¥ -28.68M¥ 190.11M
Operating Cash Flow¥ 65.50M¥ 107.55M¥ 295.97M¥ -17.05M¥ 192.55M
Investing Cash Flow¥ -16.52M¥ -14.28M¥ -2.25M¥ -9.62M¥ 27.56M
Financing Cash Flow¥ -57.81M¥ -52.81M¥ -35.99M¥ -36.24M¥ -13.22M
Currency in JPY

Forval RealStraight Inc. Earnings and Revenue History

Forval RealStraight Inc. Debt to Assets

Forval RealStraight Inc. Cash Flow

Forval RealStraight Inc. Forecast EPS vs Actual EPS

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