RankingsPricing
  1. JP-listed companies
  2. POVAL KOGYO CO.,LTD.
  3. Financials
  4. Cash from financing

POVAL KOGYO CO.,LTD.JP:4247

Market cap
¥3.4B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025101-204.44%
Mar 31, 2024-97-0.98%
Mar 31, 2023-98+19.82%
Mar 31, 2022-82+3.21%
Mar 31, 2021-79-19.91%
Mar 31, 2020-99+86.15%
Mar 31, 2019-53-66.46%
Mar 31, 2018-158+48.96%
Mar 31, 2017-106+88.61%
Mar 31, 2016-56-121.15%
Mar 31, 2015266

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 (%)