Forval Corporation (TYO:8275)
Japan · Delayed Price · Currency is JPY 1,003.00
0.00 (0.00%)
Aug 18, 2026, 12:58 PM JST
Forval Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 72,391 | 71,524 | 72,629 | 63,527 | 59,538 | 51,535 |
Revenue Growth | -0.39% | -1.52% | 14.33% | 6.70% | 15.53% | 3.51% |
Gross Profit Gross Profit Growth | 26,781 | 26,361 | 25,251 | 22,462 | 20,355 | 19,047 |
Operating Income Operating Income Growth | 3,809 | 3,670 | 3,741 | 3,324 | 2,443 | 2,626 |
Net Income Net Income Growth | 1,528 | 1,477 | 2,168 | 2,011 | 1,679 | 1,836 |
Earnings Per Share EPS Growth | 58.53 | 56.61 | 83.04 | 78.20 | 65.39 | 71.68 |
EPS Growth | -25.88% | -31.83% | 6.19% | 19.59% | -8.77% | 34.46% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Inter-Segment Sales or Transfers Inter-Segment Sales or Transfers Growth | -1,097 | -1,160 | -1,134 | -1,168 | -1,051 |
Comprehensive Environmental Consulting Business Group Comprehensive Environmental Consulting Business Group Growth | 5,158 | 6,401 | 5,327 | 3,847 | 3,136 |
Forval Business Group Forval Business Group Growth | 39,776 | 38,290 | 33,837 | 29,857 | 25,593 |
Forval Telecom Business Group Forval Telecom Business Group Growth | 23,973 | 25,684 | 23,114 | 24,747 | 21,802 |
Human Capital Management Consulting Human Capital Management Consulting Growth | 3,716 | 3,415 | - | - | - |
Total Total Growth | 71,525 | 72,629 | 63,528 | 59,539 | 51,535 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,585 | 12,427 | 11,408 | 11,928 | 11,162 | 10,171 |
Total Debt Total Debt Growth | 2,284 | 2,352 | 2,725 | 4,538 | 2,494 | 2,625 |
Net Cash (Debt) Net Cash Growth | 9,301 | 10,075 | 8,683 | 7,390 | 8,668 | 7,546 |
Net Cash Growth | 27.38% | 16.03% | 17.50% | -14.74% | 14.87% | 7.63% |
Net Cash Per Share Net Cash Per Share Growth | 356.25 | 386.15 | 332.60 | 287.36 | 337.60 | 294.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,073 | 4,139 | 3,167 | 3,283 | 2,589 |
Capital Expenditures CapEx Growth | - | -300 | -254 | -926 | -234 | -278 |
Free Cash Flow Free Cash Flow Growth | - | 2,773 | 3,885 | 2,241 | 3,049 | 2,311 |
Free Cash Flow Growth | - | -28.62% | 73.36% | -26.50% | 31.93% | -10.84% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.99% | 36.86% | 34.77% | 35.36% | 34.19% | 36.96% |
Operating Margin | 5.26% | 5.13% | 5.15% | 5.23% | 4.10% | 5.10% |
Pretax Margin | 4.89% | 4.72% | 5.58% | 5.88% | 4.94% | 6.36% |
Profit Margin | 2.11% | 2.07% | 2.99% | 3.17% | 2.82% | 3.56% |
FCF Margin | - | 3.88% | 5.35% | 3.53% | 5.12% | 4.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 32.000 | 31.000 | 30.000 | 28.000 | 27.000 | 26.000 |
Dividend Per Share Growth | 3.33% | 3.33% | 7.14% | 3.70% | 3.85% | 0% |
Dividend Yield | 3.15% | 2.80% | 2.15% | 2.23% | 2.44% | 3.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.14 | 19.56 | 17.26 | 16.83 | 18.18 | 12.51 |
Forward PE | - | 18.07 | - | - | - | - |
P/FCF Ratio | 9.45 | 10.42 | 9.63 | 15.10 | 10.01 | 9.94 |
PS Ratio | 0.36 | 0.40 | 0.52 | 0.53 | 0.51 | 0.45 |