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

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Forval RealStraight Inc. Financial Overview

Forval RealStraight Inc.'s market cap is currently ¥2.45B. The company's EPS TTM is ¥3.87; its P/E ratio is 14.64; and it has a dividend yield of 2.43%. Forval RealStraight Inc. is scheduled to report earnings on May 14, 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¥ 4.56B¥ 3.14B¥ 3.07B¥ 2.98B¥ 2.15B
Gross Profit¥ 1.64B¥ 1.24B¥ 1.24B¥ 1.15B¥ 872.34M
Operating Income¥ 139.15M¥ 126.41M¥ 169.00M¥ 156.50M¥ 52.30M
EBITDA¥ 148.94M¥ 143.52M¥ 174.44M¥ 160.17M¥ 74.41M
Net Income¥ 169.16M¥ 86.35M¥ 130.16M¥ 112.23M¥ 50.41M
Balance Sheet
Cash & Short-Term Investments¥ 973.76M¥ 761.19M¥ 770.02M¥ 729.56M¥ 471.84M
Total Assets¥ 1.87B¥ 1.32B¥ 1.30B¥ 1.19B¥ 802.13M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -973.76M¥ -761.19M¥ -770.02M¥ -729.56M¥ -471.84M
Total Liabilities¥ 1.13B¥ 678.73M¥ 693.57M¥ 663.60M¥ 351.67M
Stockholders' Equity¥ 746.00M¥ 639.89M¥ 607.88M¥ 530.04M¥ 450.46M
Cash Flow
Free Cash Flow¥ 187.84M¥ 60.78M¥ 93.27M¥ 293.72M¥ -28.68M
Operating Cash Flow¥ 194.91M¥ 65.50M¥ 107.55M¥ 295.97M¥ -17.05M
Investing Cash Flow¥ 80.49M¥ -16.52M¥ -14.28M¥ -2.25M¥ -9.62M
Financing Cash Flow¥ -62.83M¥ -57.81M¥ -52.81M¥ -35.99M¥ -36.24M
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