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

OVAL Corporation【JP:7727】

Market cap
¥16.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,173+1.07%
Mar 31, 20248,087+0.05%
Mar 31, 20238,083-1.08%
Mar 31, 20228,172-9.68%
Mar 31, 20219,047+16.60%
Mar 31, 20207,759+2.65%
Mar 31, 20197,559+0.56%
Mar 31, 20187,516-2.43%
Mar 31, 20177,704-10.08%
Mar 31, 20168,567+6.77%
Mar 31, 20158,024

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 (%)