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POVAL KOGYO CO.LTD. (4247) Financial Statements
POVAL KOGYO CO.LTD. Financial Overview
POVAL KOGYO CO.LTD.'s market cap is currently $3.64B. The company's EPS TTM is $148.98; its P/E ratio is 9.28; and it has a dividend yield of 3.07%. POVAL KOGYO CO.LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.61B | $ 3.38B | $ 3.59B | $ 3.57B | $ 3.48B |
| Gross Profit | $ 1.43B | $ 1.19B | $ 1.26B | $ 1.31B | $ 1.29B |
| Operating Income | $ 421.43M | $ 238.59M | $ 317.83M | $ 368.26M | $ 370.24M |
| EBITDA | $ 559.05M | $ 382.60M | $ 444.72M | $ 514.08M | $ 495.74M |
| Net Income | $ 372.64M | $ 80.50M | $ 185.68M | $ 256.16M | $ 279.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16B | $ 1.03B | $ 834.42M | $ 1.22B | $ 1.24B |
| Total Assets | $ 7.28B | $ 7.15B | $ 6.88B | $ 6.65B | $ 6.61B |
| Total Debt | $ 220.00M | $ 220.00M | $ 20.00M | $ 20.00M | $ 20.00M |
| Net Debt | $ -941.25M | $ -805.60M | $ -814.42M | $ -1.20B | $ -1.22B |
| Total Liabilities | $ 1.23B | $ 1.43B | $ 1.15B | $ 1.11B | $ 1.25B |
| Stockholders' Equity | $ 6.03B | $ 5.71B | $ 5.71B | $ 5.52B | $ 5.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 218.77M | $ -26.15M | $ -326.36M | $ 46.17M | $ 162.80M |
| Operating Cash Flow | $ 388.99M | $ 483.07M | $ 456.20M | $ 213.15M | $ 313.51M |
| Investing Cash Flow | $ -164.69M | $ -386.14M | $ -765.07M | $ -143.04M | $ -146.53M |
| Financing Cash Flow | $ -101.49M | $ 101.20M | $ -96.90M | $ -97.86M | $ -81.67M |
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