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Oval (7727) Financial Statements

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Oval Financial Overview

Oval's market cap is currently ¥17.02B. The company's EPS TTM is ¥50.13; its P/E ratio is 16.68; and it has a dividend yield of 2.39%. Oval is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. 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	¥ 15.59B	¥ 15.05B	¥ 14.35B	¥ 13.31B	¥ 11.14B
Gross Profit	¥ 6.65B	¥ 6.14B	¥ 5.96B	¥ 5.28B	¥ 4.09B
Operating Income	¥ 1.70B	¥ 1.42B	¥ 1.48B	¥ 1.11B	¥ 276.94M
EBITDA	¥ 2.39B	¥ 2.07B	¥ 2.16B	¥ 1.77B	¥ 1.14B
Net Income	¥ 1.40B	¥ 1.03B	¥ 1.10B	¥ 649.19M	¥ 286.04M
Balance Sheet
Cash & Short-Term Investments	¥ 3.85B	¥ 4.17B	¥ 3.39B	¥ 3.19B	¥ 3.46B
Total Assets	¥ 24.71B	¥ 24.49B	¥ 23.45B	¥ 22.37B	¥ 21.69B
Total Debt	¥ 2.35B	¥ 1.64B	¥ 1.87B	¥ 2.20B	¥ 2.49B
Net Debt	¥ -1.50B	¥ -2.53B	¥ -1.53B	¥ -989.09M	¥ -966.86M
Total Liabilities	¥ 8.50B	¥ 8.17B	¥ 8.09B	¥ 8.08B	¥ 8.17B
Stockholders' Equity	¥ 15.74B	¥ 15.87B	¥ 14.91B	¥ 13.87B	¥ 13.15B
Cash Flow
Free Cash Flow	¥ 951.23M	¥ 1.26B	¥ 724.97M	¥ 243.08M	¥ 782.40M
Operating Cash Flow	¥ 1.99B	¥ 1.99B	¥ 1.00B	¥ 617.45M	¥ 1.23B
Investing Cash Flow	¥ -1.35B	¥ -844.97M	¥ -172.20M	¥ -379.68M	¥ -113.23M
Financing Cash Flow	¥ -1.09B	¥ -606.64M	¥ -683.46M	¥ -574.51M	¥ -1.53B

Currency in JPY

Oval Earnings and Revenue History

Income Statement >

Oval Debt to Assets

Balance Sheet >

Oval Cash Flow

Cash Flow >

Oval Forecast EPS vs Actual EPS

Earnings >