Key Financial Data Of Reporting Company

FORVALTELECOM,INC. - Filing #7258320

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
25,684,920,000 JPY
20,750,725,000 JPY
18,110,423,000 JPY
23,115,191,000 JPY
19,578,330,000 JPY
24,748,301,000 JPY
16,773,386,000 JPY
21,801,864,000 JPY
16,365,220,000 JPY
21,729,929,000 JPY
Ordinary profit (loss)
1,153,466,000 JPY
1,124,431,000 JPY
1,005,024,000 JPY
1,008,273,000 JPY
539,119,000 JPY
641,929,000 JPY
856,482,000 JPY
1,001,608,000 JPY
465,105,000 JPY
653,194,000 JPY
Profit (loss)
776,001,000 JPY
781,318,000 JPY
347,753,000 JPY
566,262,000 JPY
318,501,000 JPY
Share capital
553,660,000 JPY
553,660,000 JPY
553,660,000 JPY
542,354,000 JPY
542,354,000 JPY
Total number of issued shares
16,757,700 xbrli:shares
16,757,700 xbrli:shares
16,757,700 xbrli:shares
16,693,200 xbrli:shares
16,693,200 xbrli:shares
Net assets
3,320,530,000 JPY
2,712,470,000 JPY
2,924,469,000 JPY
2,254,833,000 JPY
1,758,824,000 JPY
2,459,774,000 JPY
2,342,800,000 JPY
1,672,874,000 JPY
1,753,363,000 JPY
1,354,053,000 JPY
Total assets
10,362,730,000 JPY
9,461,991,000 JPY
10,299,964,000 JPY
9,241,444,000 JPY
9,932,021,000 JPY
11,051,823,000 JPY
11,049,066,000 JPY
9,816,732,000 JPY
11,755,799,000 JPY
10,310,637,000 JPY
Net assets per share
198.17
161.88
173.44
134.57
104.96
145.67
139.24
100.21
104.30
81.11
Dividend paid per share
20.0
18.0
17.0
17.0
17.0
Interim dividend paid per share
8.0
7.0
7.0
7.0
7.0
Basic earnings (loss) per share
43.74
46.31
46.63
44.78
20.77
22.60
33.92
52.00
19.08
27.32
Diluted earnings per share
Equity-to-asset ratio
0.320 xbrli:pure
0.287 xbrli:pure
0.282 xbrli:pure
0.244 xbrli:pure
0.177 xbrli:pure
0.221 xbrli:pure
0.210 xbrli:pure
0.170 xbrli:pure
0.148 xbrli:pure
0.131 xbrli:pure
Rate of return on equity
0.235 xbrli:pure
0.312 xbrli:pure
0.389 xbrli:pure
0.281 xbrli:pure
0.203 xbrli:pure
0.159 xbrli:pure
0.374 xbrli:pure
0.427 xbrli:pure
0.238 xbrli:pure
0.276 xbrli:pure
Price-earnings ratio
10.5 xbrli:pure
9.9 xbrli:pure
8.9 xbrli:pure
9.2 xbrli:pure
15.9 xbrli:pure
14.6 xbrli:pure
10.5 xbrli:pure
6.8 xbrli:pure
19.4 xbrli:pure
13.5 xbrli:pure
Payout ratio
0.432 xbrli:pure
0.386 xbrli:pure
0.818 xbrli:pure
0.501 xbrli:pure
0.891 xbrli:pure
Net cash provided by (used in) operating activities
1,931,665,000 JPY
1,621,976,000 JPY
907,893,000 JPY
1,686,356,000 JPY
1,249,488,000 JPY
Net cash provided by (used in) investing activities
-420,924,000 JPY
-936,106,000 JPY
-446,914,000 JPY
27,321,000 JPY
-244,864,000 JPY
Net cash provided by (used in) financing activities
-1,636,022,000 JPY
-713,404,000 JPY
-720,324,000 JPY
-1,949,644,000 JPY
-499,606,000 JPY
Cash and cash equivalents
893,763,000 JPY
1,019,045,000 JPY
1,040,243,000 JPY
1,299,588,000 JPY
1,535,556,000 JPY
Number of employees
46 xbrli:pure
208 xbrli:pure
302 xbrli:pure
51 xbrli:pure
97 xbrli:pure
14 xbrli:pure
41 xbrli:pure
xbrli:pure
94 xbrli:pure
94 xbrli:pure
6 xbrli:pure
67 xbrli:pure
31 xbrli:pure
6 xbrli:pure
302 xbrli:pure
87 xbrli:pure
83 xbrli:pure
309 xbrli:pure
314 xbrli:pure
81 xbrli:pure
349 xbrli:pure
83 xbrli:pure
Average number of temporary employees
1 xbrli:pure
309 xbrli:pure
311 xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
300 xbrli:pure
xbrli:pure
2 xbrli:pure
9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
304 xbrli:pure
2 xbrli:pure
1 xbrli:pure
292 xbrli:pure
283 xbrli:pure
xbrli:pure
279 xbrli:pure
xbrli:pure
Total shareholder return
2.011 xbrli:pure
1.766 xbrli:pure
1.396 xbrli:pure
1.425 xbrli:pure
1.418 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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