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

POVAL KOGYO CO.,LTD.JP:4247

Market cap
¥3.4B
P/E ratio
16x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025483+5.89%
Mar 31, 2024456+114.03%
Mar 31, 2023213-32.01%
Mar 31, 2022314-5.15%
Mar 31, 2021331-33.66%
Mar 31, 2020498+79.17%
Mar 31, 2019278-33.40%
Mar 31, 2018418+148.76%
Mar 31, 2017168-47.75%
Mar 31, 2016321+72.60%
Mar 31, 2015186

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 (%)