RankingsPricing
  1. JP-listed companies
  2. POVAL KOGYO CO.,LTD.
  3. Financials
  4. Total current liabilities

POVAL KOGYO CO.,LTD.JP:4247

Market cap
¥3.4B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025947+40.39%
Mar 31, 2024675+2.18%
Mar 31, 2023660-12.70%
Mar 31, 2022756+11.94%
Mar 31, 2021675-22.12%
Mar 31, 2020867-5.46%
Mar 31, 2019917-3.72%
Mar 31, 2018953+55.54%
Mar 31, 2017613+21.90%
Mar 31, 2016503-3.55%
Mar 31, 2015521

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 (%)