U-Chart Analysis:FORVAL CORPORATION:8275

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FORVAL CORPORATION Go to web site 8275 Wholesale 東証スタンダード March 1, 2000 1988.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FORVAL CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

FORVAL CORPORATION Balance Sheet 2025年3月期 FORVAL CORPORATION Balance Sheet 2024年3月期 FORVAL CORPORATION Balance Sheet 2023年3月期 FORVAL CORPORATION Balance Sheet 2022年3月期 FORVAL CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 11,408 11,928 11,163 10,171 10,964
Other Current AssetsHelp 17,158 16,018 13,976 12,449 11,372
Tangible Fixed AssetsHelp 2,609 2,560 1,644 1,231 921
Intangible Fixed AssetHelp 1,488 1,430 1,310 1,034 707
Investments and OthersHelp 6,849 6,087 6,031 5,636 6,308
Total AssetsHelp 42,131 40,730 35,859 32,499 31,410
Total Current LiabilitiesHelp 23,504 21,555 20,896 18,834 18,828
Total Long-term LiabilitiesHelp 1,082 2,679 311 215 140
Shareholder's EquityHelp 17,544 16,496 14,652 13,450 12,442
Total LiabilitiesHelp 42,131 40,730 35,859 32,499 31,410

FORVAL CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

FORVAL CORPORATION Profit and Loss Account 2025年3月期 FORVAL CORPORATION Profit and Loss Account 2024年3月期 FORVAL CORPORATION Profit and Loss Account 2023年3月期 FORVAL CORPORATION Profit and Loss Account 2022年3月期 FORVAL CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 72,629 63,527 59,538 51,535 49,788
Total Sales 72,629 63,527 59,538 51,535 49,788
Cost of SalesHelp 47,379 41,065 39,183 32,488 31,929
Other Costs and RevenueHelp 23,082 20,451 18,675 17,211 16,501
Total CostsHelp 70,461 61,516 57,859 49,698 48,430
Net RevenueHelp 25,251 22,462 20,355 19,047 17,859
Earnings Before TaxHelp 4,056 3,735 2,941 3,280 2,471
Net IncomeHelp 2,168 2,011 1,679 1,837 1,358
Net Income 2,168 2,011 1,679 1,837 1,358

FORVAL CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

FORVAL CORPORATION Cash Flow Statement 2025年3月期 FORVAL CORPORATION Cash Flow Statement 2024年3月期 FORVAL CORPORATION Cash Flow Statement 2023年3月期 FORVAL CORPORATION Cash Flow Statement 2022年3月期 FORVAL CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,186 3,174 3,284 2,737 2,717
Investing Cash Flow(ICF)Help -1,411 -1,062 -913 -913 -712
Financing Cash FlowHelp -3,315 -1,454 -1,390 -2,672 -845
Exchange Difference of Cash and Cash EquivalentsHelp 1 12 8 8 4
Net Increase and Decrease in Cash and Cash Equivalentsn -539 670 989 -839 1,163

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