Company profile

Forval RealStraight Inc.

EDINET
E05528
Securities
9423
Industry
Information & Communication
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Top 46% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Deteriorating
Cash generation Average Current Bottom 46% 5-year trend Improving

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 ¥4.56 billion. Operating income was ¥139.15 million. Operating margin was 3.0%. Net income was ¥169.16 million. ROE was 22.7%; equity ratio was 39.8%; free cash flow was ¥275.4 million.

Revenue ¥4.56B
Operating income ¥139.15M
Net income ¥169.16M
Total assets¥1.87B
Total equity—
Operating cash flow¥194.91M
Free cash flow¥275.4M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 79% / ROE Top 13%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 84%

Cash generation Average

Operating cash flow margin Bottom 69% / Free cash flow margin Top 41%

Profitability Industry position history Improving
2026 Top 46% 2025 Bottom 44% 2024 Top 39% 2023 Top 39% 2022 Bottom 39%
Financial strength Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 29% 2024 Bottom 23% 2023 Bottom 19% 2022 Bottom 29%
Cash generation Industry position history Improving
2026 Bottom 46% 2025 Bottom 33% 2024 Bottom 37% 2023 Top 33% 2022 Bottom 26%
Growth Industry position history Deteriorating
2025 Bottom 49% 2024 Top 45% 2023 Top 8% 2022 Top 37%
Profitability Operating margin 3.0% Industry median 8.9% Bottom 79% Comparison sample 344
Profitability ROE 22.7% Industry median 11.4% Top 13% Comparison sample 347
Financial strength Equity ratio 39.8% Industry median 66.2% Bottom 84% Comparison sample 347
Cash generation Operating cash flow margin 4.3% Industry median 8.2% Bottom 69% Comparison sample 344
Cash generation Free cash flow margin 6.0% Industry median 4.1% Top 41% 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 4563715000 139147000 141815000 169164000 169164000 169164000 1874298000 1128303000 745995000 745995000 745995000 194907000 80490000 -62826000 275397000 973764000 6.98 14.9 104.002 2524939755.600 30.77 24277800 0.3980130161 0.398 0.226762914 0.0902545913 0.0304898531 0.0310744646 0.0370671701 0.0427079693 0.0603449164 0.0 114
FY2025 Standalone Japanese GAAP 3139777000 126414000 126823000 86346000 1318626000 678734000 639891000 639891000 639891000 65499000 -16515000 -57806000 48984000 761193000 3.57 30.3 108.171 26.38 2.6 0.4852710321 0.485 0.1349386067 0.065481797 0.040262095 0.0403923591 0.0275006792 0.0208610357 0.015601108 0.7282913165 0.0239727747 -0.2519881657 -0.2555369669 -0.3365909877 0.0131929162 0.0526531378 -0.390967586 -0.156593599 -0.094582568 -0.4747981601 -0.0114582035 -0.3388888889 0.0833333333 0.0625 -0.0700204813 85 7265000
FY2024 Standalone Japanese GAAP 3066270000 169000000 170355000 130155000 1301456000 693572000 607884000 598164000 607884000 107546000 -14279000 -52811000 93267000 770016000 5.4 19.8 106.92 24.77 2.4 0.4670799474 0.46 0.2141115739 0.1000072227 0.0551158248 0.0555577297 0.0424473383 0.0350738846 0.0304170866 0.4444444444 0.0305709116 0.0798653044 0.0884886202 0.1597579883 0.0903244778 0.1468622239 -0.6366357742 -5.334960071 -0.4671759967 -0.6824618087 0.0554540483 0.1513859275 0.0909090909 0.0256410256 0.0463434235 80 7812000
FY2023 Standalone Japanese GAAP 2975312000 156501000 156506000 112226000 1193641000 663599000 530041000 510816000 530041000 295973000 -2254000 -35995000 293719000 729559000 4.69 21.3 99.897 21.24 2.2 0.4440539492 0.428 0.2117307906 0.0940198938 0.0525998618 0.0526015423 0.0377190695 0.0994762902 0.0987187226 0.4690831557 0.3813346704 1.9927142693 1.9925237576 1.2261763072 0.4880855021 0.1766608504 18.3631937111 0.7657695105 0.0068701026 12.0134988189 0.546213091 1.2122641509 0.1 0.04 0.1826389989 78 7466000
FY2022 Standalone Japanese GAAP 2153940000 52294000 52299000 50412000 802132000 351670000 450462000 422325000 450462000 -17046000 -9623000 -36244000 -26669000 471836000 2.12 47.2 100.064 17.72 2.0 0.5615808869 0.527 0.1119117706 0.0628475114 0.0242782993 0.0242806206 0.0234045517 -0.0079138695 -0.0123814962 0.9433962264 0.1327708589 -0.3892172207 -0.3984748804 -0.5109571898 -0.1180565253 0.028212608 -1.0885290345 -1.3491274535 -1.742433414 -1.1211621462 -0.1176512389 -0.5137614679 0.1111111111 0.0273972603 -0.0637698354 75 6313000
FY2021 Standalone Japanese GAAP 1901479000 85618000 86944000 103083000 909505000 471402000 438102000 397260000 438102000 192547000 27563000 -13216000 220110000 534750000 4.36 23.6 102.896 16.77 1.8 0.4816927889 0.437 0.2352945205 0.1133396738 0.0450270553 0.0457244072 0.0542120108 0.1012617021 0.1157572605 0.4128440367 1.141283478 0.5032569572 0.42528811 0.9927892051 0.7266055255 0.2707374943 0.9728506787 0.125 0.3518518519 -0.0161949227 73 6743000
FY2020 Consolidated Japanese GAAP 1752670000 78432000 78436000 61109000 61109000 61109000 700022000 319586000 380435000 331707000 380435000 24115000 -1235000 -30761000 22880000 382340000 2.61 28.4 74.124 1737674107.200 14.15 23442800 0.5434614912 0.474 0.1606292796 0.0872958278 0.04475001 0.0447522922 0.0348662327 0.0137590077 0.0130543685 0.1549255681 0.1513123128 0.1513203282 -0.3913749315 0.0755570442 0.0711922534 -0.832237643 -2.5284653465 -0.1249634289 -0.8417189543 -0.0201987587 -0.3916083916 0.0008538689 0.0454545455 69
FY2019 Consolidated Japanese GAAP 1517561000 68124000 68127000 100405000 100405000 100405000 650846000 295695000 355151000 300589000 355151000 143745000 808000 -27344000 144553000 390222000 4.29 18.7 80.223 1879047284.400 12.83 23422800 0.5456759356 0.462 0.2827107343 0.1542684445 0.0448904525 0.0448924294 0.0661620851 0.0947210689 0.0952535022 0.1842345119 0.2128614158 0.2071977886 0.4630539001 0.3272035058 0.3243205954 4.0555692329 1.052672751 -0.2740657907 10.0404796456 0.4293165527 0.4641638225 0.1785714286 66
FY2018 Consolidated Japanese GAAP 1281470000 56168000 56434000 68627000 68627000 68627000 490389000 222213000 268176000 227360000 268176000 28433000 -15340000 -21462000 13093000 273013000 2.93 41.9 122.767 9.71 0.5468638163 0.464 0.2559028399 0.1399440036 0.0438309129 0.0440384871 0.0535533411 0.0221877999 0.0102171725 0.1179819147 0.232619382 0.2245633069 -0.0687572937 0.1158924951 0.3320088213 -0.6600387393 -2.6795394579 -61.6271186441 -0.8352397851 -0.0297424853 -0.0698412698 0.0980392157 56
FY2017 Consolidated Japanese GAAP 1146235000 45568000 46085000 73694000 73694000 73694000 439459000 238126000 201332000 179174000 201332000 83636000 -4169000 354000 79467000 281382000 3.15 37.5 118.125 7.66 0.4581360263 0.408 0.3660322254 0.1676925492 0.0397545006 0.0402055425 0.0642922263 0.0729658403 0.0693287153 0.2379136468 0.3978342894 0.4004619078 1.2571594842 0.5173065038 0.8389842894 8.7614379085 -0.9266777133 0.3960141099 1.25 0.0625 51

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