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For the fiscal year ended 31 March 2022, Forum Engineering Inc revenues decreased 3% to Y26.91B. Net income applicable to common stockholders decreased 7% to Y1.25B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Commission for purchase of treasury shar increase of 88% to Y15M (expense), Interest Expense increase of 30% to Y13M (expense).
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 8188 | 7584 | 7720 | 6828 |
Gross Profit | 2594 | 2129 | 2330 | 1930 |
Operating Income | 1145 | 619 | 659 | 441 |
Net Income | 776 | 412 | 444 | 312 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 18447 | 17791 | 18221 | 20768 |
Total Liabilities | 5802 | 6059 | 6955 | 8794 |
Total Equity | 12645 | 11732 | 11266 | 11974 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 12 Months |
Cash From Operating Activities | 1456 | |||
Cash From Investing Activities | -838 | |||
Cash From Financing Activities | -1405 | |||
Net Change in Cash | -787 |
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