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  1. JP-listed companies
  2. POVAL KOGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

POVAL KOGYO CO.,LTD. (4247)

Market cap
¥3.4B
P/E ratio
16.2x
Povar Industries manufactures specialized industrial products including conveyor belts, power transmission systems, and precision polishing materials for automotive, steel, and electronics industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,026+22.91%
Mar 31, 2024834-31.48%
Mar 31, 20231,218-1.47%
Mar 31, 20221,236+7.34%
Mar 31, 20211,151-15.56%
Mar 31, 20201,364+39.98%
Mar 31, 2019974+8.52%
Mar 31, 2018898-1.81%
Mar 31, 2017914+53.17%
Mar 31, 2016597+7.51%
Mar 31, 2015555

Income Statement

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