Forval Telecom (9445) Earnings: Operating Profit Down 3.1% to 182 Million Yen, Revenue Up 12.7%

Forval Telecom (9445) has released its financial results, reporting a 12.7% increase in net sales year-over-year to 5.99 billion yen, demonstrating solid top-line growth. Meanwhile, operating profit decreased by 3.1% to 182 million yen, ordinary profit rose by 2.3% to 195 million yen, and net income attributable to owners of the parent decreased by 56.6% to 107 million yen.

From a financial and valuation perspective, the company boasts a remarkably high Return on Equity (ROE) of 2.99%, highlighting strong capital efficiency alongside a Return on Assets (ROA) of 1.10%. The cash flow profile remains robust, generating 740 million yen in operating cash flow and 650 million yen in free cash flow, with cash and cash equivalents standing at 1.18 billion yen. Supported by an EBITDA of 1.66 billion yen, the company maintains a stable financial foundation backed by steady cash-generating capabilities.