RankingsPricing
  1. JP-listed companies
  2. OVAL Corporation
  3. Financials
  4. Total current assets

OVAL Corporation【JP:7727】

Market cap
¥16.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202513,452+6.47%
Mar 31, 202412,635+9.54%
Mar 31, 202311,535+7.34%
Mar 31, 202210,747-2.88%
Mar 31, 202111,065+9.63%
Mar 31, 202010,093-3.73%
Mar 31, 201910,484+2.04%
Mar 31, 201810,274-3.21%
Mar 31, 201710,615-11.29%
Mar 31, 201611,965+5.55%
Mar 31, 201511,336

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 (%)