Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
14.49B | 14.35B | 13.31B | 11.14B | 10.34B | 11.89B | Gross Profit |
5.93B | 5.95B | 5.28B | 4.08B | 3.63B | 4.32B | EBIT |
1.28B | 1.48B | 1.11B | 276.94M | -110.11M | 484.29M | EBITDA |
1.92B | 2.16B | 1.77B | 1.14B | 750.46M | 1.08B | Net Income Common Stockholders |
1.02B | 1.10B | 649.19M | 286.04M | 28.94M | 282.47M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.60B | 3.39B | 3.19B | 3.46B | 3.78B | 2.55B | Total Assets |
23.53B | 23.45B | 22.37B | 21.69B | 22.13B | 20.91B | Total Debt |
1.69B | 1.87B | 2.20B | 2.49B | 3.81B | 2.40B | Net Debt |
-1.91B | -1.53B | -989.09M | -966.86M | 30.51M | -118.80M | Total Liabilities |
7.66B | 8.09B | 8.08B | 8.17B | 9.05B | 7.76B | Stockholders Equity |
15.43B | 14.91B | 13.87B | 13.15B | 12.74B | 12.79B |
Cash Flow | Free Cash Flow | ||||
0.00 | 718.61M | 207.54M | 746.77M | -89.16M | 297.16M | Operating Cash Flow |
0.00 | 1.00B | 617.45M | 1.23B | 824.06M | 752.80M | Investing Cash Flow |
0.00 | -172.20M | -379.68M | -113.23M | -981.28M | -1.44B | Financing Cash Flow |
0.00 | -683.46M | -574.51M | -1.53B | 1.27B | 444.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥11.19B | 5.47 | 1.61% | 12.17% | 63.70% | ||
78 Outperform | ¥11.78B | 16.18 | 1.75% | 7.83% | 15.48% | ||
77 Outperform | ¥10.41B | 9.70 | 3.69% | -3.00% | -7.76% | ||
73 Outperform | $9.97B | 9.68 | 6.62% | ― | 4.88% | -6.57% | |
66 Neutral | ¥11.58B | 21.83 | 4.82% | -17.95% | -83.01% | ||
65 Neutral | $4.44B | 12.22 | 5.28% | 248.14% | 4.08% | -12.12% |
Oval Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 4.9% increase in net sales to 15,048 million yen, despite a decline in operating and ordinary profits. The company announced a year-end dividend increase and projected moderate growth in net sales and profits for the next fiscal year, indicating a cautious yet optimistic outlook for stakeholders.