Forval Telecom,Inc. (TYO:9445)
Japan flag Japan · Delayed Price · Currency is JPY
517.00
+9.00 (1.77%)
Nov 4, 2026, 3:30 PM JST

Forval Telecom,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24,64823,97325,68423,11524,74821,801
Revenue Growth
-2.96%-6.66%11.11%-6.60%13.52%0.33%
Gross Profit
5,6035,5406,0355,7775,2505,947
Operating Income
1,2331,2391,1421,1125891,008
Net Income
845985732750378868
Earnings Per Share
50.4358.7943.6944.7622.5852.00
EPS Growth
-6.73%34.56%-2.40%98.24%-56.58%90.35%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consulting Business
3,9103,8493,1533,1193,0983,141
Unallocated Adjustment
-122.56-120.77----
IP & Mobile Solution Business
9,2719,39310,55810,89911,59012,254
Utility Business
11,58910,85210,8337,9128,7775,243
Document Solution Business
--1,2801,3211,4571,290
Total
24,64823,97325,82423,11524,74821,802

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9191,1768931,0191,0401,299
Total Debt
---1,3001,7282,164
Net Cash (Debt)
9191,176893-281-688-865
Net Cash Growth
18.73%31.69%----
Net Cash Per Share
54.8570.1853.29-16.77-41.09-51.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7351,9311,6219071,686
Capital Expenditures
--37-30-93-62-47
Free Cash Flow
-6981,9011,5288451,639
Free Cash Flow Growth
--63.28%24.41%80.83%-48.44%36.13%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.73%23.11%23.50%24.99%21.21%27.28%
Operating Margin
5.00%5.17%4.45%4.81%2.38%4.62%
Pretax Margin
5.13%5.49%4.49%5.04%2.59%6.21%
Profit Margin
3.43%4.11%2.85%3.25%1.53%3.98%
FCF Margin
-2.91%7.40%6.61%3.41%7.52%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00023.00020.00018.00017.00017.000
Dividend Per Share Growth
9.09%15.00%11.11%5.88%0%0%
Dividend Yield
4.84%4.06%4.35%4.36%5.15%4.79%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.259.6510.539.2314.636.83
P/FCF Ratio
12.1213.614.064.536.543.62
PS Ratio
0.340.400.300.300.220.27