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Forum Engineering, Inc. (JP:7088)
:7088
Japanese Market

Forum Engineering, Inc. (7088) Financial Statements

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Forum Engineering, Inc. Financial Overview

Forum Engineering, Inc.'s market cap is currently ¥50.51B. The company's EPS TTM is ¥52.346; its P/E ratio is 18.42; and it has a dividend yield of 5.19%. Forum Engineering, Inc. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 31.28B¥ 28.75B¥ 26.91B¥ 27.73B¥ 32.12B
Gross Profit¥ 9.14B¥ 8.43B¥ 7.89B¥ 8.52B¥ 11.04B
Operating Income¥ 3.03B¥ 1.62B¥ 1.83B¥ 2.35B¥ 4.08B
EBITDA¥ 3.43B¥ 1.97B¥ 2.28B¥ 2.73B¥ 3.85B
Net Income¥ 2.04B¥ 1.16B¥ 1.25B¥ 1.34B¥ 2.13B
Balance Sheet
Cash & Short-Term Investments¥ 11.01B¥ 10.60B¥ 13.69B¥ 14.30B¥ 9.35B
Total Assets¥ 17.92B¥ 17.70B¥ 20.77B¥ 20.89B¥ 17.06B
Total Debt¥ 12.00M¥ 2.00B¥ 5.00B¥ 5.00B¥ 8.36M
Net Debt¥ -10.99B¥ -8.39B¥ -8.69B¥ -9.30B¥ -9.34B
Total Liabilities¥ 4.63B¥ 5.73B¥ 8.79B¥ 8.82B¥ 4.22B
Stockholders' Equity¥ 12.97B¥ 11.97B¥ 11.97B¥ 12.07B¥ 12.84B
Cash Flow
Free Cash Flow¥ 3.09B¥ 1.02B¥ 841.00M¥ 2.21B¥ 1.99B
Operating Cash Flow¥ 3.30B¥ 1.51B¥ 1.46B¥ 2.69B¥ 2.89B
Investing Cash Flow¥ -1.08B¥ -594.00M¥ -838.00M¥ -373.00M¥ -895.14M
Financing Cash Flow¥ -2.77B¥ -4.21B¥ -1.41B¥ 2.81B¥ -2.36B
Currency in JPY

Forum Engineering, Inc. Earnings and Revenue History

Forum Engineering, Inc. Debt to Assets

Forum Engineering, Inc. Cash Flow

Forum Engineering, Inc. Forecast EPS vs Actual EPS

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