Company profile

FORVALTELECOM,INC.

EDINET
E04476
Securities
9445
Industry
Information & Communication
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 41% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Broadly stable
Growth Weak Current Bottom 11% 5-year trend Deteriorating
Cash generation Below average Current Bottom 36% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥23.97 billion, down 7.2% year over year. Operating income was ¥1.24 billion, down 46.8% year over year. Operating margin was 5.2%. Net income was ¥985.51 million, up 34.5% year over year. ROE was 25.0%; equity ratio was 36.7%; free cash flow was ¥652.5 million.

Revenue ¥23.97B down 7.2% year over year
Operating income ¥1.24B down 46.8% year over year
Net income ¥985.51M up 34.5% year over year
Total assets¥10.73B
Total equity—
Operating cash flow¥735.4M
Free cash flow¥652.5M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 71% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Weak

Revenue growth Bottom 91% / 3-year revenue CAGR Bottom 89%

Cash generation Below average

Operating cash flow margin Bottom 74% / Free cash flow margin Bottom 57%

Profitability Industry position history Broadly stable
2026 Top 41% 2025 Top 32% 2024 Top 29% 2023 Top 46% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 11% 2024 Bottom 8% 2023 Bottom 5% 2022 Bottom 5%
Growth Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 50% 2024 Bottom 19% 2023 Top 45% 2022 Bottom 41%
Cash generation Industry position history Deteriorating
2026 Bottom 36% 2025 Top 49% 2024 Bottom 45% 2023 Bottom 36% 2022 Top 46%
Profitability Operating margin 5.2% Industry median 8.9% Bottom 71% Comparison sample 344
Profitability ROE 25.0% Industry median 11.4% Top 11% Comparison sample 347
Financial strength Equity ratio 36.7% Industry median 66.2% Bottom 87% Comparison sample 347
Growth Revenue growth -7.2% Industry median +8.7% Bottom 91% Comparison sample 329
Growth 3-year revenue CAGR -1.3% Industry median +7.9% Bottom 89% Comparison sample 278
Cash generation Operating cash flow margin 3.1% Industry median 8.2% Bottom 74% Comparison sample 344
Cash generation Free cash flow margin 2.7% Industry median 4.1% Bottom 57% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 23973009000 1238564000 1260724000 985509000 985509000 985509000 10728985000 6787820000 3941165000 3941165000 3941165000 735397000 -82902000 -369473000 652495000 1176785000 58.82 9.6 564.672 9462603974.400 235.21 16757700 0.3673381033 0.367 0.2500552502 0.0918548213 0.051664937 0.0525893099 0.0411091073 0.0306760407 0.0272179016 -0.0716885562 -0.468356506 0.0929875696 0.3445494061 0.0353434857 0.1869084152 -0.6192937181 0.803047581 0.7741637949 -0.5680960535 0.316663366 0.3447645176 0.0 -0.3476821192 197
FY2025 Consolidated Japanese GAAP 25824317000 2329689000 1153466000 732966000 732966000 731768000 10362730000 7042199000 3320530000 3320530000 3320530000 1931665000 -420924000 -1636022000 1510741000 893763000 43.74 10.5 459.270 7696308879.000 198.17 16757700 0.3204300411 0.32 0.2207376533 0.0707309753 0.0902129958 0.044665886 0.0283827836 0.0748002358 0.0585007147 0.1106962252 0.1686156226 0.1440016741 -0.0232407523 0.0060938077 0.1354300558 0.1909331581 0.5503457942 -1.2932616021 1.2026637701 -0.1229405963 -0.0232246539 0.0 0.0 302
FY2024 Consolidated Japanese GAAP 23250567000 1993546000 1008273000 750406000 750406000 750004000 10299964000 7375494000 2924469000 2906099000 2924469000 1621976000 -936106000 -713404000 685870000 1019045000 44.78 9.2 411.976 6903770215.200 173.44 16757700 0.2839300215 0.282 0.2565956418 0.0728552061 0.085741823 0.0433655231 0.0322747398 0.0697607073 0.0294990655 -0.067066942 0.4938277526 0.5706923974 0.983212599 -0.068030315 0.1889177624 0.7865277076 -1.0945998559 0.0096067881 0.4878551951 -0.0203779309 0.9814159292 0.0 -0.0226537217 302
FY2023 Consolidated Japanese GAAP 24922010000 1334522000 641929000 378379000 378379000 378778000 11051823000 8592048000 2459774000 2441002000 2459774000 907893000 -446914000 -720324000 460979000 1040243000 22.6 14.6 329.96 5529370692.00 145.67 16757700 0.2225672633 0.221 0.1538267337 0.0342367951 0.0535479281 0.0257575131 0.0151825234 0.036429365 0.0184968628 0.1365598297 0.2489969349 -0.3591015647 -0.5640940568 0.0002495234 0.0499291446 -0.4616243545 -17.3578931957 0.630535626 -0.7310000659 -0.1995593988 -0.5653846154 0.0038638488 -0.0159235669 309
FY2022 Consolidated Japanese GAAP 21927583000 1068475000 1001608000 868029000 868029000 874108000 11049066000 8706266000 2342800000 2324427000 2342800000 1686356000 27321000 -1949644000 1713677000 1299588000 52.0 6.8 353.60 5902715520.00 139.24 16693200 0.2120360219 0.21 0.3705092197 0.078561301 0.0487274407 0.0456779938 0.0395861687 0.0769056945 0.0781516595 0.0040917701 0.2624221823 0.5334004905 0.903276025 -0.0601178193 0.3361751103 0.3496376116 1.1115762219 -2.9023630621 0.7057894297 -0.1536694201 0.9033674963 0.0 -0.100286533 314
FY2021 Consolidated Japanese GAAP 21838226000 846369000 653194000 456071000 456071000 456438000 11755799000 10002436000 1753363000 1741069000 1753363000 1249488000 -244864000 -499606000 1004624000 1535556000 27.32 13.5 368.820 6156786024.000 104.3 16693200 0.1491487733 0.148 0.2601121388 0.0387954064 0.0387563074 0.0299105797 0.0208840681 0.0572156365 0.0460030041 0.0211701466 -0.1552605025 -0.3237674327 1.4746255361 -0.0050048536 0.109226372 20.1062162162 -0.2934073538 -0.4298437665 8.7209280878 0.4900527686 1.4746351633 0.0234604106 349
FY2020 Consolidated Japanese GAAP 21385492000 1001929000 965931000 -960907000 -960907000 -960291000 11814931000 10234222000 1580708000 1568782000 1580708000 59200000 -189317000 -349413000 -130117000 1030538000 -57.56 93.98 0.1337890166 0.133 -0.6078965881 -0.0813298867 0.0468508744 0.0451675837 -0.0449326581 0.0027682318 -0.0060843585 0.1590950172 0.1266477829 0.2069671721 -2.6293518588 -0.0549339734 -0.4404147572 1.0592089998 0.6766724677 -1.1670770118 0.9179266735 -0.3060107155 -2.6292103029 0.062305296 341
FY2019 Consolidated Japanese GAAP 18450163000 889301000 800296000 589748000 589748000 591698000 12501699000 9676914000 2824785000 2813474000 2824785000 -999848000 -585527000 2091329000 -1585375000 1484948000 35.33 10.3 363.899 6074638786.800 168.54 16693200 0.2259520886 0.225 0.2087762431 0.0471734282 0.0482001704 0.0433760938 0.0319643789 -0.0541918248 -0.0859274251 0.1721574718 0.2527589403 0.1109374371 0.216118183 0.5334153252 0.1374273904 -2.9698372076 0.1124142583 18.4404792891 -9.4228301316 0.5613856337 0.2161790017 0.1030927835 321
FY2018 Consolidated Japanese GAAP 15740345000 709874000 720379000 484943000 484943000 487106000 8152846000 5669360000 2483486000 2474126000 2483486000 507579000 -659685000 107576000 -152106000 951045000 29.05 13.8 400.890 148.21 0.304615836 0.303 0.1952670561 0.0594814375 0.0450990115 0.0457664047 0.0308089181 0.032247006 -0.0096634477 0.042354974 -0.0074912756 0.0289981973 0.0494080427 0.1293158223 0.101718442 0.7718956507 -3.5181118972 1.9213508166 -2.0829749665 -0.044726002 0.0494942197 0.0543478261 291
FY2017 Consolidated Japanese GAAP 15100753000 715232000 700078000 462111000 462111000 464332000 7219279000 4965085000 2254193000 2239580000 2254193000 286461000 -146009000 -116759000 140452000 995573000 27.68 14.1 390.288 134.16 0.3122462783 0.31 0.2050006366 0.0640106858 0.0473639957 0.0463604696 0.0306018514 0.0189699812 0.0093009931 0.086947662 0.0769733464 0.040698677 0.0475951904 0.0611597753 0.1042896068 6.3881500987 -0.0870478048 -1.3876911328 1.7491492517 0.024374308 0.0476911431 0.0615384615 276

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp