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

OVAL Corporation【JP:7727】

Market cap
¥16.9B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,257-4.07%
Mar 31, 20241,310-7.29%
Mar 31, 20231,414+9.02%
Mar 31, 20221,297-52.97%
Mar 31, 20212,757+114.55%
Mar 31, 20201,285+17.11%
Mar 31, 20191,097-13.46%
Mar 31, 20181,268+6.28%
Mar 31, 20171,193-18.15%
Mar 31, 20161,458+0.27%
Mar 31, 20151,454

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 (%)