8275

FORVAL CORPORATION

フォーバル

Industry
Wholesale Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
51,535,268
Mar 2023
59,538,921
Mar 2024
63,527,988
Mar 2025
72,629,302
Mar 2026
71,524,950

Operating profit(thousand JPY)

Mar 2022
2,685,925
Mar 2023
2,443,397
Mar 2024
3,235,027
Mar 2025
3,740,400
Mar 2026
3,724,198

Operating profit margin(%)

Mar 2022
5.21
Mar 2023
4.1
Mar 2024
5.09
Mar 2025
5.15
Mar 2026
5.21

Profit before tax(thousand JPY)

Mar 2022
3,280,300
Mar 2023
2,940,690
Mar 2024
3,734,772
Mar 2025
4,055,940
Mar 2026
3,375,842

Profit(thousand JPY)

Mar 2022
1,836,843
Mar 2023
1,679,450
Mar 2024
2,011,061
Mar 2025
2,168,441
Mar 2026
1,477,864

Total assets(thousand JPY)

Mar 2022
32,498,514
Mar 2023
35,858,529
Mar 2024
40,730,317
Mar 2025
42,130,503
Mar 2026
41,831,848

Cash and cash equivalents(thousand JPY)

Mar 2022
10,066,272
Mar 2023
11,055,419
Mar 2024
11,724,950
Mar 2025
11,186,203
Mar 2026
12,148,192

Cash flows from operating activities(thousand JPY)

Mar 2022
2,589,058
Mar 2023
3,283,747
Mar 2024
3,167,528
Mar 2025
4,139,221
Mar 2026
3,073,990

Cash flows from investing activities(thousand JPY)

Mar 2022
-912,679
Mar 2023
-912,707
Mar 2024
-1,062,329
Mar 2025
-1,364,124
Mar 2026
-769,359

Cash flows from financing activities(thousand JPY)

Mar 2022
-2,671,581
Mar 2023
-1,389,557
Mar 2024
-1,454,195
Mar 2025
-3,314,687
Mar 2026
-1,529,207

Return on equity(%)

Mar 2022
14.2
Mar 2023
12
Mar 2024
12.9
Mar 2025
12.7
Mar 2026
8.1

Equity ratio(%)

Mar 2022
41.3
Mar 2023
40.8
Mar 2024
40.5
Mar 2025
41.6
Mar 2026
45.2

Earnings per share(JPY per share)

Mar 2022
71.71
Mar 2023
65.41
Mar 2024
78.2
Mar 2025
83.06
Mar 2026
56.64

Net assets per share(JPY per share)

Mar 2022
523.58
Mar 2023
569.13
Mar 2024
629.29
Mar 2025
673.6
Mar 2026
724.31

Dividend per share(JPY per share)

Mar 2022
26
Mar 2023
27
Mar 2024
28
Mar 2025
30
Mar 2026
31

Payout ratio(%)

Mar 2022
36.26
Mar 2023
41.28
Mar 2024
35.81
Mar 2025
36.12
Mar 2026
54.73

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.