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

POVAL KOGYO CO.,LTD.JP:4247

Market cap
¥3.4B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025488+2.49%
Mar 31, 2024476+5.84%
Mar 31, 2023450+11.32%
Mar 31, 2022404+2.50%
Mar 31, 2021394+7.60%
Mar 31, 2020366+3.60%
Mar 31, 2019354+7.07%
Mar 31, 2018330-7.28%
Mar 31, 2017356+22.33%
Mar 31, 2016291-0.18%
Mar 31, 2015292

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 (%)