Rankings Pricing

OVAL Corporation【JP:7727】Balance sheet

Market cap

¥16.9B

P/E ratio

15.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,022	3,602	2,897	2,871	2,772	2,519	3,781	3,458	3,191	3,393	4,173
Marketable securities, current	-	-	-	-	-	-	29	-	-	-	-	-
Accounts receivable, net	-	6,090	5,956	5,502	4,846	4,911	3,801	3,354	-	-	-	-
Inventories	-	449	451	398	502	644	786	686	764	680	1,019	879
Total current assets	-	11,336	11,965	10,615	10,274	10,484	10,093	11,065	10,747	11,535	12,635	13,452
Property, plant and equipment, net	-	7,558	7,617	7,779	8,448	8,401	8,340	8,864	8,835	8,726	8,754	8,975
Marketable securities, non-current	-	651	457	571	579	546	396	256	251	286	356	402
Total non-current assets	-	9,599	9,440	9,977	10,252	10,260	10,816	11,066	10,939	10,830	10,816	11,041
Total assets	-	20,935	21,406	20,592	20,527	20,744	20,909	22,131	21,686	22,365	23,451	24,494
Accounts payable	-	1,868	1,726	1,141	883	950	782	575	658	752	755	887
Short-term debt	-	1,454	1,458	1,193	1,268	1,097	1,285	2,757	1,297	1,414	1,310	1,257
Total current liabilities	-	4,495	4,662	3,788	3,587	3,923	3,599	4,849	3,776	3,993	4,316	4,555
Long-term debt, non-current	-	397	675	553	461	378	901	909	1,078	714	507	361
Total non-current liabilities	-	3,528	3,905	3,916	3,930	3,635	4,160	4,198	4,395	4,089	3,771	3,618
Total liabilities	-	8,024	8,567	7,704	7,516	7,559	7,759	9,047	8,172	8,083	8,087	8,173
Common stock and paid-in capital	-	4,325	4,325	4,325	4,325	4,322	4,322	4,337	4,337	4,337	4,337	4,337
Retained earnings	-	4,649	4,857	4,989	4,977	5,293	5,419	5,313	5,465	5,957	6,790	7,507
Stockholders' equity	11,778	12,912	12,839	12,888	13,010	13,186	13,151	13,084	13,514	14,282	15,365	16,321

Raw aggregated data