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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 ¥9.54B. The company's EPS TTM is ¥11.07; its P/E ratio is 12.83; and it has a dividend yield of 3.85%. Forval Telecom, Inc. is scheduled to report earnings on February 10, 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¥ 25.68B¥ 23.12B¥ 24.75B¥ 21.80B¥ 21.73B
Gross Profit¥ 5.94B¥ 5.67B¥ 5.16B¥ 5.86B¥ 5.65B
Operating Income¥ 1.14B¥ 1.02B¥ 589.11M¥ 1.01B¥ 628.30M
EBITDA¥ 1.57B¥ 1.47B¥ 906.70M¥ 1.29B¥ 881.97M
Net Income¥ 732.97M¥ 750.40M¥ 378.38M¥ 868.03M¥ 456.07M
Balance Sheet
Cash & Short-Term Investments¥ 893.76M¥ 1.02B¥ 1.04B¥ 1.30B¥ 1.54B
Total Assets¥ 10.37B¥ 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¥ 10.01B
Stockholders' Equity¥ 3.32B¥ 2.91B¥ 2.44B¥ 2.32B¥ 1.74B
Cash Flow
Free Cash Flow¥ 1.90B¥ 1.53B¥ 846.09M¥ 1.64B¥ 1.20B
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