POVAL KOGYO Co., Ltd. (TYO:4247)
Japan flag Japan · Delayed Price · Currency is JPY
1,302.00
-66.00 (-4.82%)
Nov 6, 2026, 3:30 PM JST

POVAL KOGYO Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,7423,6053,3783,5893,5663,475
Revenue Growth
8.12%6.72%-5.88%0.65%2.62%6.86%
Gross Profit
1,4461,4251,1861,2631,3051,286
Operating Income
445422239318368371
Net Income
39237280185256279
Earnings Per Share
148.79141.2030.3770.2297.17105.90
EPS Growth
213.60%365.00%-56.76%-27.73%-8.24%32.23%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Specially Designed Machine
700.02646.78537.46664.9617.9563.64
Intersegment Transaction Elimination
-0.01-0.02-0.03-4.07-2.5-6.82
Comprehensive Adhesion / Resin Processing
3,0422,9582,8412,9292,9512,918
Total
3,7423,6053,3783,5903,5663,475

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2431,1611,0258341,2171,235
Total Debt
218220220202020
Net Cash (Debt)
1,0259418058141,1971,215
Net Cash Growth
91.23%16.89%-1.11%-32.00%-1.48%7.43%
Net Cash Per Share
389.06357.17305.55308.97454.34461.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-388483456213313
Capital Expenditures
--168-459-754-166-148
Free Cash Flow
-22024-29847165
Free Cash Flow Growth
-816.67%---71.52%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.64%39.53%35.11%35.19%36.60%37.01%
Operating Margin
11.89%11.71%7.07%8.86%10.32%10.68%
Pretax Margin
13.36%14.09%4.20%8.19%10.94%11.14%
Profit Margin
10.48%10.32%2.37%5.16%7.18%8.03%
FCF Margin
-6.10%0.71%-8.30%1.32%4.75%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.00041.00038.00037.00036.00032.000
Dividend Per Share Growth
10.39%7.90%2.70%2.78%12.50%6.67%
Dividend Yield
3.23%3.12%3.19%2.82%3.17%2.79%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.759.3139.2918.6611.6810.82
P/FCF Ratio
15.5915.75130.96-63.6218.30
PS Ratio
0.920.960.930.960.840.87