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Forval Telecom, Inc. (JP:9445)
:9445
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.68B | ¥ 23.12B | ¥ 24.75B | ¥ 21.80B | ¥ 21.73B |
| Gross Profit | ¥ 5.94B | ¥ 5.78B | ¥ 5.25B | ¥ 5.95B | ¥ 5.73B |
| Operating Income | ¥ 1.14B | ¥ 1.02B | ¥ 573.61M | ¥ 1.07B | ¥ 846.54M |
| EBITDA | ¥ 1.59B | ¥ 1.63B | ¥ 975.85M | ¥ 1.66B | ¥ 930.53M |
| Net Income | ¥ 732.97M | ¥ 750.41M | ¥ 378.38M | ¥ 868.03M | ¥ 456.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 893.76M | ¥ 1.02B | ¥ 1.04B | ¥ 1.30B | ¥ 1.54B |
| Total Assets | ¥ 10.36B | ¥ 10.30B | ¥ 11.05B | ¥ 11.05B | ¥ 11.76B |
| Total Debt | ¥ 0.00 | ¥ 1.30B | ¥ 1.73B | ¥ 2.16B | ¥ 3.83B |
| Net Debt | ¥ -893.76M | ¥ 280.95M | ¥ 687.76M | ¥ 864.41M | ¥ 2.29B |
| Total Liabilities | ¥ 7.04B | ¥ 7.38B | ¥ 8.59B | ¥ 8.71B | ¥ 10.00B |
| Stockholders' Equity | ¥ 3.32B | ¥ 2.91B | ¥ 2.44B | ¥ 2.32B | ¥ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.90B | ¥ 1.53B | ¥ 505.82M | ¥ 1.34B | ¥ 981.42M |
| Operating Cash Flow | ¥ 1.93B | ¥ 1.62B | ¥ 907.89M | ¥ 1.69B | ¥ 1.25B |
| Investing Cash Flow | ¥ -420.92M | ¥ -936.11M | ¥ -446.91M | ¥ 27.32M | ¥ -244.86M |
| Financing Cash Flow | ¥ -1.64B | ¥ -713.40M | ¥ -720.32M | ¥ -1.95B | ¥ -499.61M |