Forval Corporation (8275.T)
JPY 1336.0
(-1.62%)
JPY 1336.0
(-1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 63.52 Billion | 59.53 Billion | 51.53 Billion | 49.78 Billion | 49.73 Billion | 57.52 Billion |
| Cost of Revenue | 41.06 Billion | 39.18 Billion | 32.48 Billion | 31.92 Billion | 30.91 Billion | 38.74 Billion |
| Gross Profit | 22.46 Billion | 20.35 Billion | 19.04 Billion | 17.85 Billion | 18.82 Billion | 18.77 Billion |
| Operating Expenses | 19.22 Billion | 17.91 Billion | 16.36 Billion | 15.24 Billion | 15.59 Billion | 15.55 Billion |
| Selling, General and Administrative Expenses | 19.16 Billion | 1.22 Billion | 1.45 Billion | 1.36 Billion | 2.04 Billion | 15.63 Billion |
| Research and Development Expenses | 58.18 Million | 82 Million | 76 Million | - | - | - |
| Other Expenses | - | 144.63 Million | 91.34 Million | 88.61 Million | 88.4 Million | 134.32 Million |
| Cost and Expenses | 60.29 Billion | 57.09 Billion | 48.84 Billion | 47.17 Billion | 46.5 Billion | 54.29 Billion |
| Operating Income | 3.23 Billion | 2.44 Billion | 2.68 Billion | 2.61 Billion | 3.22 Billion | 3.22 Billion |
| Interest Expense | 17.52 Million | 18.55 Million | 22.59 Million | 29.96 Million | 32.45 Million | 25.75 Million |
| Income Tax Expense | 1.46 Billion | 1.1 Billion | 1.21 Billion | 966.39 Million | 523.79 Million | 1.02 Billion |
| Earnings before Tax | 3.73 Billion | 2.94 Billion | 3.28 Billion | 2.47 Billion | 1.37 Billion | 3.28 Billion |
| Net Income | 2.01 Billion | 1.67 Billion | 1.83 Billion | 1.35 Billion | 1.06 Billion | 2.06 Billion |
| Earnings Per Share Basic | 78.20 | 65.41 | 71.71 | 53.34 | 42.48 | 82.30 |
| Earnings Per Share Diluted | 78.20 | 65.41 | 71.71 | 53.32 | 42.48 | 82.30 |
| Weighted Average Shares Outstanding | 25.71 Million | 25.67 Million | 25.61 Million | 25.45 Million | 25.13 Million | 25.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.71 Million | 25.67 Million | 25.61 Million | 25.45 Million | 25.13 Million | 25.08 Million |
| Gross Margin | 0.35 | 0.34 | 0.37 | 0.36 | 0.38 | 0.33 |
| EBIT Margin | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 |
| Profit Margin | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 |
| EBITDA | 5.43 Billion | 4.45 Billion | 4.65 Billion | 3.19 Billion | 1.91 Billion | 3.79 Billion |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 15.82 Billion | 63.52 Billion | 17.54 Billion | 15.4 Billion | 16.24 Billion | 14.32 Billion |
| Cost of Revenue | 10.05 Billion | 41.06 Billion | 11.35 Billion | 10.23 Billion | 10.36 Billion | 9.1 Billion |
| Gross Profit | 5.76 Billion | 22.46 Billion | 6.19 Billion | 5.16 Billion | 5.87 Billion | 5.22 Billion |
| Operating Expenses | 5.31 Billion | 19.22 Billion | 4.86 Billion | 4.75 Billion | 4.82 Billion | 4.77 Billion |
| Selling, General and Administrative Expenses | 5.31 Billion | - | 4.85 Billion | 4.73 Billion | 4.82 Billion | 4.77 Billion |
| Research and Development Expenses | - | - | 15 Million | 17 Million | - | - |
| Other Expenses | - | 47.27 Million | -12.1 Million | 9.48 Million | 30.02 Million | 19.86 Million |
| Cost and Expenses | 15.36 Billion | 60.29 Billion | 16.22 Billion | 14.99 Billion | 15.19 Billion | 13.88 Billion |
| Operating Income | 451 Million | 3.23 Billion | 1.32 Billion | 413.61 Million | 1.05 Billion | 446.91 Million |
| Interest Expense | 13.4 Million | 17.52 Million | 4.41 Million | 4.51 Million | 4.99 Million | 3.59 Million |
| Income Tax Expense | 302 Million | 1.46 Billion | 576.31 Million | 245.78 Million | 410.18 Million | 231.34 Million |
| Earnings before Tax | 534 Million | 3.73 Billion | 1.42 Billion | 588.15 Million | 1.18 Billion | 531.23 Million |
| Net Income | 195 Million | 2.01 Billion | 775.03 Million | 293.45 Million | 688.9 Million | 253.67 Million |
| Earnings Per Share Basic | 7.44 | - | 30.12 | 11.41 | 26.79 | 9.87 |
| Earnings Per Share Diluted | 7.44 | - | 30.12 | 11.41 | 26.79 | 9.87 |
| Weighted Average Shares Outstanding | 26.19 Million | 25.71 Million | 25.73 Million | 25.71 Million | 25.71 Million | 25.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.19 Million | 25.71 Million | 25.73 Million | 25.71 Million | 25.71 Million | 25.71 Million |
| Gross Margin | 0.36 | 0.35 | 0.35 | 0.34 | 0.36 | 0.36 |
| EBIT Margin | 0.06 | - | 0.10 | 0.03 | 0.07 | 0.04 |
| Profit Margin | 0.01 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 |
| EBITDA | 871.75 Million | - | 1.73 Billion | 456.9 Million | 1.12 Billion | 535.93 Million |
| Earnings Before Tax Margin | 0.03 | 0.05 | 0.08 | 0.03 | 0.06 | 0.03 |
SUM
STL
KF
IROQ
ROBOF
NTCYF