9445

FORVAL TELECOM,INC.

フォーバルテレコム

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
21,729,929
Mar 2022
21,801,864
Mar 2023
24,748,301
Mar 2024
23,115,191
Mar 2025
25,684,920

Operating profit(thousand JPY)

Mar 2021
846,539
Mar 2022
1,068,644
Mar 2023
573,609
Mar 2024
1,023,836
Mar 2025
1,142,531

Operating profit margin(%)

Mar 2021
3.9
Mar 2022
4.9
Mar 2023
2.32
Mar 2024
4.43
Mar 2025
4.45

Profit before tax(thousand JPY)

Mar 2021
646,868
Mar 2022
1,355,001
Mar 2023
641,929
Mar 2024
1,166,667
Mar 2025
1,153,455

Profit(thousand JPY)

Mar 2021
456,071
Mar 2022
868,029
Mar 2023
378,379
Mar 2024
750,406
Mar 2025
732,966

Total assets(thousand JPY)

Mar 2021
11,755,799
Mar 2022
11,049,066
Mar 2023
11,051,823
Mar 2024
10,299,964
Mar 2025
10,362,730

Cash and cash equivalents(thousand JPY)

Mar 2021
1,535,556
Mar 2022
1,299,588
Mar 2023
1,040,243
Mar 2024
1,019,045
Mar 2025
893,763

Cash flows from operating activities(thousand JPY)

Mar 2021
1,249,488
Mar 2022
1,686,356
Mar 2023
907,893
Mar 2024
1,621,976
Mar 2025
1,931,665

Cash flows from investing activities(thousand JPY)

Mar 2021
-244,864
Mar 2022
27,321
Mar 2023
-446,914
Mar 2024
-936,106
Mar 2025
-420,924

Cash flows from financing activities(thousand JPY)

Mar 2021
-499,606
Mar 2022
-1,949,644
Mar 2023
-720,324
Mar 2024
-713,404
Mar 2025
-1,636,022

Return on equity(%)

Mar 2021
27.6
Mar 2022
42.7
Mar 2023
15.9
Mar 2024
28.1
Mar 2025
23.5

Equity ratio(%)

Mar 2021
14.8
Mar 2022
21
Mar 2023
22.1
Mar 2024
28.2
Mar 2025
32

Earnings per share(JPY per share)

Mar 2021
27.32
Mar 2022
52
Mar 2023
22.6
Mar 2024
44.78
Mar 2025
43.74

Net assets per share(JPY per share)

Mar 2021
104.3
Mar 2022
139.24
Mar 2023
145.67
Mar 2024
173.44
Mar 2025
198.17

Dividend per share(JPY per share)

Mar 2021
17
Mar 2022
17
Mar 2023
17
Mar 2024
18
Mar 2025
20

Payout ratio(%)

Mar 2021
62.23
Mar 2022
32.69
Mar 2023
75.22
Mar 2024
40.2
Mar 2025
45.72

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.