Business Segments Forval Telecom,Inc.

Stocks

Market Closed - Japan Exchange 10:21:20 07/09/2026 am IST			5-day change	1st Jan Change
533.00 ^JPY	-0.37%		-0.56%	-6.16%

12/23/12	Forval Telecom,Inc. Reports Earnings Results for the Full Year Ended March 31, 2023	CI
23/21/23	Forval Telecom, Inc. cancelled the acquisition of telecommunications business from Akubi Communications Co., Ltd	CI

Breakdown by Business Segment (JPY)

Fiscal Period: March	2022	2023	2024	2025	2026
Utility Business	524.3Cr	877.7Cr	791.19Cr	1.08TCr	1.09TCr
Total Assets	203.27Cr	203.32Cr	207.18Cr	189.86Cr	252.76Cr
CAPEX	-2.48Cr	-	-	-	-3.33Cr
D&A	5.59Cr	3.61Cr	1.73Cr	83.63L	1.38Cr
Operating Income	4.01Cr	-12Cr	74Cr	100.66Cr	117.96Cr
Operating Income	-	-76Cr	-97Cr	-	-
Inter-Segment Sales or Transfers	-13Cr	-17Cr	-14Cr	-	-
Operating Income	2L	2L	7L	-	-
Operating Income	-	-	-	-	-
	-	-	-	-	0
Unallocated Adjustment	-	-	-	-	-12Cr
Total Assets	-	87Cr	103.85Cr	141.87Cr	188.09Cr
CAPEX	-	-	-	-	-14Cr
D&A	-	-	2.06Cr	7.73Cr	8.29Cr
Operating Income	-	-	-	-	-129.65Cr
Long Distance Telecommunications Services
IP & Mobile Solution Business	1.23TCr	1.16TCr	1.09TCr	1.06TCr	939.32Cr
Total Assets	634.35Cr	506.47Cr	403.1Cr	396.38Cr	384.94Cr
CAPEX	-24Cr	-	-	-	-
D&A	12Cr	13Cr	14Cr	1.92Cr	1.51Cr
Operating Income	71Cr	124.29Cr	123.82Cr	119.14Cr	107.75Cr
	-	-	-	-	11Cr
Consulting Business	314.12Cr	309.77Cr	311.87Cr	315.29Cr	384.86Cr
Total Assets	160.69Cr	219.1Cr	230.45Cr	231.6Cr	247.11Cr
CAPEX	-6.39Cr	-	-	-	-22Cr
D&A	7.39Cr	12Cr	23Cr	23Cr	31Cr
Operating Income	27Cr	14Cr	2.15Cr	14Cr	28Cr
Document Solution Business	128.98Cr	145.72Cr	132.14Cr	128Cr	-
Total Assets	106.59Cr	89Cr	85Cr	77Cr	-
CAPEX	-4.08Cr	-	-	-	-
D&A	3.1Cr	3.28Cr	2.99Cr	2.87Cr	-
Operating Income	4.74Cr	7.36Cr	-45.54L	-61.98L	-
	-	-	-	-	1.56Cr

Geographical breakdown of sales (JPY)

Fiscal Period: March	2022	2023	2024	2025	2026
Japan	2.18TCr	2.47TCr	2.31TCr	2.57TCr	2.4TCr
Total Assets	1.1TCr	1.11TCr	1.03TCr	1.04TCr	1.07TCr
Interest Expense	-2.2Cr	-1.6Cr	-1.3Cr	-90L	-40L
Income Tax Expense	48Cr	26Cr	42Cr	42Cr	33Cr
D&A	28Cr	32Cr	44Cr	48Cr	42Cr
CAPEX	-34Cr	-40Cr	-9.3Cr	-3Cr	-3.7Cr
Gross Profit	594.7Cr	524.9Cr	577.7Cr	603.6Cr	553.9Cr
Net Income	87Cr	38Cr	75Cr	73Cr	98Cr
EBT	135.5Cr	64Cr	116.6Cr	115.3Cr	131.6Cr
Operating Income	106.8Cr	57Cr	102.3Cr	114.2Cr	123.8Cr