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

Forval Telecom, Inc. (9445) Financial Statements

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Forval Telecom, Inc. Financial Overview

Forval Telecom, Inc.'s market cap is currently ¥8.43B. The company's EPS TTM is ¥12.5; its P/E ratio is 11.50; and it has a dividend yield of 4.77%. Forval Telecom, Inc. is scheduled to report earnings on May 13, 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¥ 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¥ 1.05B¥ 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
Currency in JPY

Forval Telecom, Inc. Earnings and Revenue History

Forval Telecom, Inc. Debt to Assets

Forval Telecom, Inc. Cash Flow

Forval Telecom, Inc. Forecast EPS vs Actual EPS

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