RankingsPricing
  1. JP-listed companies
  2. OVAL Corporation
  3. Financials
  4. Repayments of term debt

OVAL Corporation【JP:7727】

Market cap
¥16.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-407-26.43%
Mar 31, 2024-554-4.94%
Mar 31, 2023-582+15.96%
Mar 31, 2022-502+8.48%
Mar 31, 2021-463+10.59%
Mar 31, 2020-419+43.14%
Mar 31, 2019-292-42.87%
Mar 31, 2018-512+64.18%
Mar 31, 2017-312+23.71%
Mar 31, 2016-252+7.14%
Mar 31, 2015-235

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 (%)