Rankings Pricing

POVAL KOGYO CO.,LTD.JP:4247

Market cap

¥3.4B

P/E ratio

16x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	555	597	914	898	974	1,364	1,151	1,236	1,218	834	1,026
Accounts receivable, net	-	750	636	721	861	979	835	710	870	-	-	-
Inventories	-	76	38	33	54	77	73	126	128	112	117	86
Total current assets	-	2,047	1,936	2,338	2,676	2,886	3,210	2,868	3,108	3,241	2,880	3,014
Property, plant and equipment, net	-	2,153	2,068	2,094	2,339	2,267	2,206	2,429	2,500	2,544	3,114	3,250
Marketable securities, non-current	-	896	1,012	656	621	633	533	794	742	693	719	681
Total non-current assets	-	3,102	3,121	2,905	3,109	3,104	2,928	3,359	3,409	3,413	3,997	4,139
Total assets	-	5,149	5,057	5,243	5,785	5,990	6,137	6,228	6,517	6,653	6,877	7,153
Accounts payable	-	242	277	252	451	386	364	342	340	292	327	295
Short-term debt	-	31	20	118	20	20	20	20	20	20	20	220
Total current liabilities	-	521	503	613	953	917	867	675	756	660	675	947
Long-term debt, non-current	-	15	10	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	292	291	356	330	354	366	394	404	450	476	488
Total liabilities	-	813	794	969	1,283	1,271	1,234	1,070	1,160	1,110	1,150	1,435
Common stock and paid-in capital	-	501	455	455	455	455	455	455	455	455	455	455
Retained earnings	-	3,493	3,591	3,626	3,829	4,057	4,319	4,451	4,650	4,808	4,898	4,879
Stockholders' equity	3,712	4,336	4,263	4,274	4,501	4,719	4,904	5,158	5,357	5,543	5,727	5,718

Raw aggregated data