RankingsPricing
  1. JP-listed companies
  2. POVAL KOGYO CO.,LTD.
  3. Financials
  4. Capital expenditures

POVAL KOGYO CO.,LTD.JP:4247

Market cap
¥3.4B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-459-39.01%
Mar 31, 2024-753+353.69%
Mar 31, 2023-166+12.17%
Mar 31, 2022-148-59.91%
Mar 31, 2021-369+648.09%
Mar 31, 2020-49-67.02%
Mar 31, 2019-150-30.62%
Mar 31, 2018-216+201.93%
Mar 31, 2017-71-40.97%
Mar 31, 2016-121-40.10%
Mar 31, 2015-202

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)