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  1. JP-listed companies
  2. OVAL Corporation
  3. Financials
  4. Cash from operations

OVAL Corporation (7727)

Market cap
¥19B
P/E ratio
17.6x
Oval manufactures and sells industrial measurement equipment including flow meters, analyzers, and fluid control devices, serving customers globally through 12 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,988+98.30%
Mar 31, 20241,002+62.34%
Mar 31, 2023617-49.69%
Mar 31, 20221,227+48.94%
Mar 31, 2021824+9.47%
Mar 31, 2020753+5.56%
Mar 31, 2019713-2.35%
Mar 31, 2018730+11.39%
Mar 31, 2017656-16.02%
Mar 31, 2016781+23.34%
Mar 31, 2015633

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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