ForvaltelecomFORVALTELECOM,INC.9445東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -6.7% from the prior year, operating profit +8.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.0% | 1.97× | 7.9% | 4.75× | 37.3% |
| 2023 | 1.5% | 2.24× | 3.4% | 4.64× | 15.9% |
| 2024 | 3.2% | 2.17× | 7.0% | 3.99× | 28.1% |
| 2025 | 2.9% | 2.49× | 7.1% | 3.32× | 23.5% |
| 2026 | 4.1% | 2.27× | 9.3% | 2.90× | 27.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 21,802 | 24,748 | 23,115 | 25,685 | 23,973 |
| Cost of revenue | 15,854 | 19,499 | 17,337 | 19,649 | 18,433 |
| Gross profit | 5,948 | 5,250 | 5,778 | 6,036 | 5,540 |
| SG&A | 4,879 | 4,676 | 4,754 | 4,894 | 4,301 |
| Operating income | 1,069 | 574 | 1,024 | 1,143 | 1,239 |
| Pretax income | 1,355 | 642 | 1,167 | 1,153 | 1,317 |
| Income tax | 481 | 263 | 417 | 422 | 331 |
| Net income attributable to owners | 868 | 378 | 750 | 733 | 986 |
| Operating margin | 4.9% | 2.3% | 4.4% | 4.4% | 5.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.3B | ¥1.04B | ¥1.02B | ¥893.8M | ¥1.18B |
| Total assets | ¥11B | ¥11.1B | ¥10.3B | ¥10.4B | ¥10.7B |
| Net assets | ¥2.34B | ¥2.46B | ¥2.92B | ¥3.32B | ¥3.94B |
| Share capital | ¥542.4M | ¥553.7M | ¥553.7M | ¥553.7M | ¥553.7M |
| Property, plant and equipment | ¥89.6M | ¥106.8M | ¥145.5M | ¥125.2M | ¥100.8M |
| Intangible assets excluding goodwill | ¥927M | ¥1.07B | ¥1.08B | ¥1.1B | ¥1.02B |
| Goodwill | ¥323.4M | ¥263M | ¥203.7M | ¥144.5M | ¥85.2M |
| Investment securities | ¥7.5M | ¥7.5M | ¥6M | ¥6M | ¥6M |
| Current assets | ¥8.05B | ¥8.05B | ¥7.39B | ¥7.73B | ¥8.04B |
| Current liabilities | ¥8.47B | ¥8.35B | ¥7.14B | ¥6.8B | ¥6.56B |
| Trade payables | ¥2.61B | ¥3.06B | ¥2.6B | ¥3.02B | ¥2.96B |
| Short-term borrowings | ¥2.16B | ¥1.73B | ¥1.3B | — | — |
| Total liabilities | ¥8.71B | ¥8.59B | ¥7.38B | ¥7.04B | ¥6.79B |
| Non-controlling interests | ¥18.4M | ¥18.8M | ¥18.4M | — | — |
| Equity attributable to owners of parent | ¥2.32B | ¥2.44B | ¥2.91B | ¥3.32B | ¥3.94B |
| Retained earnings | ¥1.74B | ¥1.83B | ¥2.3B | ¥2.71B | ¥3.33B |
| Treasury stock | -¥1K | -¥183K | -¥620K | -¥620K | -¥637K |
EDINET (FSA Japan)
有価証券報告書－第31期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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