Forval Corporation (TYO:8275)
Japan · Delayed Price · Currency is JPY 1,133.00
+3.00 (0.27%)
Feb 13, 2026, 10:02 AM JST
Forval Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 72,227 | 72,629 | 63,527 | 59,538 | 51,535 | 49,788 | |
Revenue Growth (YoY) | 3.92% | 14.33% | 6.70% | 15.53% | 3.51% | 0.11% |
Cost of Revenue | 46,155 | 47,378 | 41,065 | 39,183 | 32,488 | 31,929 |
Gross Profit | 26,072 | 25,251 | 22,462 | 20,355 | 19,047 | 17,859 |
Selling, General & Admin | 22,438 | 21,377 | 19,137 | 17,859 | 16,286 | 15,137 |
Operating Expenses | 22,571 | 21,510 | 19,138 | 17,912 | 16,421 | 15,460 |
Operating Income | 3,501 | 3,741 | 3,324 | 2,443 | 2,626 | 2,399 |
Interest Expense | -39 | -57 | -17 | -18 | -22 | -29 |
Interest & Investment Income | 34 | 24 | 23 | 34 | 30 | 24 |
Earnings From Equity Investments | 144 | 119 | 138 | 119 | 130 | 2 |
Currency Exchange Gain (Loss) | -2 | 23 | 32 | - | - | - |
Other Non Operating Income (Expenses) | 179 | 124 | 47 | 137 | 89 | 86 |
EBT Excluding Unusual Items | 3,817 | 3,974 | 3,547 | 2,715 | 2,853 | 2,482 |
Gain (Loss) on Sale of Investments | -757 | 230 | 106 | 246 | - | -6 |
Gain (Loss) on Sale of Assets | -30 | -21 | -58 | -21 | 52 | -14 |
Asset Writedown | -97 | -94 | -73 | -10 | - | - |
Other Unusual Items | -33 | -35 | 212 | 9 | 373 | 7 |
Pretax Income | 2,900 | 4,054 | 3,734 | 2,939 | 3,278 | 2,469 |
Income Tax Expense | 1,407 | 1,632 | 1,463 | 1,101 | 1,212 | 966 |
Earnings From Continuing Operations | 1,493 | 2,422 | 2,271 | 1,838 | 2,066 | 1,503 |
Minority Interest in Earnings | -360 | -254 | -260 | -159 | -230 | -146 |
Net Income | 1,133 | 2,168 | 2,011 | 1,679 | 1,836 | 1,357 |
Net Income to Common | 1,133 | 2,168 | 2,011 | 1,679 | 1,836 | 1,357 |
Net Income Growth | -47.18% | 7.81% | 19.77% | -8.55% | 35.30% | 27.18% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 25 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 25 |
Shares Change (YoY) | 0.18% | 1.52% | 0.16% | 0.24% | 0.62% | 1.27% |
EPS (Basic) | 43.45 | 83.04 | 78.20 | 65.39 | 71.68 | 53.31 |
EPS (Diluted) | 43.45 | 83.04 | 78.20 | 65.39 | 71.68 | 53.31 |
EPS Growth | -47.28% | 6.19% | 19.59% | -8.77% | 34.46% | 25.58% |
Free Cash Flow | - | 3,885 | 2,241 | 3,049 | 2,311 | 2,592 |
Free Cash Flow Per Share | - | 148.81 | 87.14 | 118.75 | 90.22 | 101.83 |
Dividend Per Share | 30.000 | 30.000 | 28.000 | 27.000 | 26.000 | 26.000 |
Dividend Growth | 7.14% | 7.14% | 3.70% | 3.85% | - | - |
Gross Margin | 36.10% | 34.77% | 35.36% | 34.19% | 36.96% | 35.87% |
Operating Margin | 4.85% | 5.15% | 5.23% | 4.10% | 5.10% | 4.82% |
Profit Margin | 1.57% | 2.99% | 3.17% | 2.82% | 3.56% | 2.73% |
Free Cash Flow Margin | - | 5.35% | 3.53% | 5.12% | 4.48% | 5.21% |
EBITDA | 5,924 | 5,847 | 5,007 | 3,934 | 3,980 | 3,092 |
EBITDA Margin | 8.20% | 8.05% | 7.88% | 6.61% | 7.72% | 6.21% |
D&A For EBITDA | 2,423 | 2,106 | 1,683 | 1,491 | 1,354 | 693 |
EBIT | 3,501 | 3,741 | 3,324 | 2,443 | 2,626 | 2,399 |
EBIT Margin | 4.85% | 5.15% | 5.23% | 4.10% | 5.10% | 4.82% |
Effective Tax Rate | 48.52% | 40.26% | 39.18% | 37.46% | 36.97% | 39.13% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.