Forval Telecom,Inc. (TYO:9445)
Japan · Delayed Price · Currency is JPY 535.00
-3.00 (-0.56%)
Jul 24, 2026, 12:30 PM JST
Forval Telecom,Inc. 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 | Mar '26 Mar 31, 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 | 23,973 | 23,973 | 25,684 | 23,115 | 24,748 | 21,801 |
Revenue Growth | -6.66% | -6.66% | 11.11% | -6.60% | 13.52% | 0.33% |
Gross Profit Gross Profit Growth | 5,540 | 5,540 | 6,035 | 5,777 | 5,250 | 5,947 |
Operating Income Operating Income Growth | 1,239 | 1,239 | 1,142 | 1,112 | 589 | 1,008 |
Net Income Net Income Growth | 985 | 985 | 732 | 750 | 378 | 868 |
Earnings Per Share EPS Growth | 58.79 | 58.79 | 43.69 | 44.76 | 22.58 | 52.00 |
EPS Growth | 34.56% | 34.56% | -2.40% | 98.24% | -56.58% | 90.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
IP & Mobile Solution Business IP & Mobile Solution Business Growth | 9,393 | 9,393 | 10,558 | 10,899 | 11,590 | 12,254 |
Consulting Business Consulting Business Growth | 3,849 | 3,849 | 3,153 | 3,119 | 3,098 | 3,141 |
Unallocated Adjustment Unallocated Adjustment Growth | -120.77 | -120.77 | - | - | - | - |
Utility Business Utility Business Growth | 10,852 | 10,852 | 10,833 | 7,912 | 8,777 | 5,243 |
Document Solution Business Document Solution Business Growth | - | - | 1,280 | 1,321 | 1,457 | 1,290 |
Total Total Growth | 23,973 | 23,973 | 25,824 | 23,115 | 24,748 | 21,802 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,176 | 1,176 | 893 | 1,019 | 1,040 | 1,299 |
Total Debt Total Debt Growth | - | - | - | 1,300 | 1,728 | 2,164 |
Net Cash (Debt) Net Cash Growth | 1,176 | 1,176 | 893 | -281 | -688 | -865 |
Net Cash Growth | 31.69% | 31.69% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 70.18 | 70.18 | 53.29 | -16.77 | -41.09 | -51.82 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 735 | 735 | 1,931 | 1,621 | 907 | 1,686 |
Capital Expenditures CapEx Growth | -37 | -37 | -30 | -93 | -62 | -47 |
Free Cash Flow Free Cash Flow Growth | 698 | 698 | 1,901 | 1,528 | 845 | 1,639 |
Free Cash Flow Growth | -63.28% | -63.28% | 24.41% | 80.83% | -48.44% | 36.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.11% | 23.11% | 23.50% | 24.99% | 21.21% | 27.28% |
Operating Margin | 5.17% | 5.17% | 4.45% | 4.81% | 2.38% | 4.62% |
Pretax Margin | 5.49% | 5.49% | 4.49% | 5.04% | 2.59% | 6.21% |
Profit Margin | 4.11% | 4.11% | 2.85% | 3.25% | 1.53% | 3.98% |
FCF Margin | 2.91% | 2.91% | 7.40% | 6.61% | 3.41% | 7.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 25.000 | 23.000 | 20.000 | 18.000 | 17.000 | 17.000 |
Dividend Per Share Growth | 9.09% | 15.00% | 11.11% | 5.88% | 0% | 0% |
Dividend Yield | 4.67% | 4.06% | 4.53% | 4.75% | 5.87% | 5.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 9.10 | 9.65 | 10.53 | 9.23 | 14.63 | 6.83 |
P/FCF Ratio | 12.84 | 13.61 | 4.06 | 4.53 | 6.54 | 3.62 |
PS Ratio | 0.37 | 0.40 | 0.30 | 0.30 | 0.22 | 0.27 |