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FORVAL TELECOM,INC.(9445) Financial Results

9445
TSE Standard
FORVAL TELECOM,INC.
569
JPY
0
(0.00%)
Dec 5, 12:57 pm JST
3.66
USD
Dec 4, 10:57 pm EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 21,801 1,068 1,001 868 52.0 17 May 13, 2022 J-GAAP
Mar, 2023 24,748 573 641 378 22.6 17 May 12, 2023 J-GAAP
Mar, 2024 23,115 1,023 1,008 750 44.8 18 May 13, 2024 J-GAAP
Mar, 2025 25,684 1,142 1,153 732 43.7 20 May 13, 2025 J-GAAP
Mar, 2026 Guidance 25,000 1,200 1,210 920 54.9 23 May 13, 2025 J-GAAP
YoY -2.7% +5.1% +4.9% +25.7% +25.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,684 1,142 1,153 975 58.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2007 Mar, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 13,081 525 562 356 21.3 10 May 12, 2023 J-GAAP
Oct - Mar, 2023 11,744 495 504 380 22.7 11 May 13, 2024 J-GAAP
Oct - Mar, 2024 13,016 584 592 376 22.5 12 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 13,177 567 575 377 22.5 13 Nov 12, 2025 J-GAAP
YoY +1.2% -2.9% -2.9% +0.3% +0.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 573 461 907 -446 -720 1,040 9.41 J-GAAP
Mar, 2024 1,023 685 1,621 -936 -713 1,019 9.89 J-GAAP
Mar, 2025 1,142 1,511 1,931 -420 -1,636 893 8.62 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 11,371 528 504 370 22.1 50.0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 12,668 558 561 356 21.3 48.7 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 11,823 633 635 543 32.4 52.5 Nov 12, 2025 J-GAAP
YoY -6.7% +13.4% +13.2% +52.5% +52.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,749 206 216 140 8.4 3.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 5,995 289 288 240 14.3 4.8 May 13, 2024 J-GAAP
Apr - Jun, 2024 5,599 130 135 73 4.4 2.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 7,069 428 426 283 16.9 6.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 6,234 243 252 167 10.0 3.9 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 6,782 341 340 209 12.5 5.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 5,316 188 191 247 14.8 3.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 6,507 445 444 296 17.7 6.8 Nov 12, 2025 J-GAAP
YoY -8.0% +4.0% +4.2% +4.6% +4.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,069 445 444 421 30.2
Fiscal Year Sep, 2024 Sep, 2025 Sep, 2025 Sep, 2006 Dec, 2004
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 145.67 22.1 11,051 2,441 1,833 0.71 May 12, 2023 J-GAAP
Mar, 2024 173.44 28.2 10,299 2,906 2,299 0.45 May 13, 2024 J-GAAP
Mar, 2025 198.17 32.0 10,362 3,320 2,714 May 13, 2025 J-GAAP
Apr - Sep, 2025 36.1 10,153 3,666 3,059 Nov 12, 2025 J-GAAP