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POVAL KOGYO CO.LTD. (JP:4247)
:4247
Japanese Market
4247
POVAL KOGYO CO.LTD.
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POVAL KOGYO CO.LTD. (4247) Financial Statements

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POVAL KOGYO CO.LTD. Financial Overview

POVAL KOGYO CO.LTD.'s market cap is currently ¥3.65B. The company's EPS TTM is ¥148.98; its P/E ratio is 9.31; and it has a dividend yield of 2.98%. POVAL KOGYO CO.LTD. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in JPY

POVAL KOGYO CO.LTD. Earnings and Revenue History

Income Statement >

POVAL KOGYO CO.LTD. Debt to Assets

Balance Sheet >

POVAL KOGYO CO.LTD. Cash Flow

Cash Flow >

POVAL KOGYO CO.LTD. Forecast EPS vs Actual EPS

Earnings >