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

OVAL Corporation (7727)

Market cap
¥19.7B
P/E ratio
18.4x
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 financing (Million JPY)YoY (%)
Mar 31, 2025-607-11.24%
Mar 31, 2024-683+18.96%
Mar 31, 2023-575-62.38%
Mar 31, 2022-1,527-219.89%
Mar 31, 20211,274+186.77%
Mar 31, 2020444-182.62%
Mar 31, 2019-538+68.72%
Mar 31, 2018-319-42.98%
Mar 31, 2017-559-419.56%
Mar 31, 2016175-193.29%
Mar 31, 2015-187

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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