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Forval Telecom, Inc. (JP:9445)
:9445
Japanese Market
9445
Forval Telecom, Inc.
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Forval Telecom, Inc. (9445) Financial Statements

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Forval Telecom, Inc. Financial Overview

Forval Telecom, Inc.'s market cap is currently ¥9.25B. The company's EPS TTM is ¥54.14; its P/E ratio is 9.64; and it has a dividend yield of 3.85%. Forval Telecom, Inc. 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.
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Income Statement
Total Revenue¥ 23.97B¥ 25.68B¥ 23.12B¥ 24.75B¥ 21.80B
Gross Profit¥ 5.46B¥ 5.94B¥ 5.67B¥ 5.16B¥ 5.86B
Operating Income¥ 1.24B¥ 1.14B¥ 1.02B¥ 589.11M¥ 1.01B
EBITDA¥ 1.66B¥ 1.57B¥ 1.47B¥ 906.70M¥ 1.29B
Net Income¥ 985.51M¥ 732.97M¥ 750.40M¥ 378.38M¥ 868.03M
Balance Sheet
Cash & Short-Term Investments¥ 1.18B¥ 893.76M¥ 1.02B¥ 1.04B¥ 1.30B
Total Assets¥ 10.73B¥ 10.37B¥ 10.30B¥ 11.05B¥ 11.05B
Total Debt¥ 0.00¥ 0.00¥ 1.30B¥ 1.73B¥ 2.16B
Net Debt¥ -1.18B¥ -893.76M¥ 280.95M¥ 687.76M¥ 864.41M
Total Liabilities¥ 6.79B¥ 7.04B¥ 7.38B¥ 8.59B¥ 8.71B
Stockholders' Equity¥ 3.94B¥ 3.32B¥ 2.91B¥ 2.44B¥ 2.32B
Cash Flow
Free Cash Flow¥ 698.93M¥ 1.90B¥ 1.53B¥ 846.09M¥ 1.64B
Operating Cash Flow¥ 735.40M¥ 1.93B¥ 1.62B¥ 907.89M¥ 1.69B
Investing Cash Flow¥ -82.90M¥ -420.92M¥ -936.11M¥ -446.91M¥ 27.32M
Financing Cash Flow¥ -369.47M¥ -1.64B¥ -713.40M¥ -720.32M¥ -1.95B
Currency in JPY

Forval Telecom, Inc. Earnings and Revenue History

Income Statement >

Forval Telecom, Inc. Debt to Assets

Balance Sheet >

Forval Telecom, Inc. Cash Flow

Cash Flow >

Forval Telecom, Inc. Forecast EPS vs Actual EPS

Earnings >