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

OVAL Corporation【JP:7727】

Market cap
¥16.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-845+390.68%
Mar 31, 2024-172-54.65%
Mar 31, 2023-380+235.31%
Mar 31, 2022-113-88.46%
Mar 31, 2021-981-31.66%
Mar 31, 2020-1,436-12213.78%
Mar 31, 201912-102.16%
Mar 31, 2018-549-32.62%
Mar 31, 2017-815+175.12%
Mar 31, 2016-296-15.75%
Mar 31, 2015-352

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 (%)