POVAL KOGYO Co., Ltd. (TYO:4247)
Japan · Delayed Price · Currency is JPY 1,405.00
+5.00 (0.36%)
Aug 27, 2026, 3:10 PM JST
POVAL KOGYO Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,742 | 3,605 | 3,378 | 3,589 | 3,566 | 3,475 |
Revenue Growth | 8.12% | 6.72% | -5.88% | 0.65% | 2.62% | 6.86% |
Gross Profit Gross Profit Growth | 1,446 | 1,425 | 1,186 | 1,263 | 1,305 | 1,286 |
Operating Income Operating Income Growth | 445 | 422 | 239 | 318 | 368 | 371 |
Net Income Net Income Growth | 392 | 372 | 80 | 185 | 256 | 279 |
Earnings Per Share EPS Growth | 148.79 | 141.20 | 30.37 | 70.22 | 97.17 | 105.90 |
EPS Growth | 213.60% | 365.00% | -56.76% | -27.73% | -8.24% | 32.23% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Intersegment Transaction Elimination Intersegment Transaction Elimination Growth | -0.02 | -0.03 | -4.07 | -2.5 | -6.82 |
Specially Designed Machine Specially Designed Machine Growth | 646.78 | 537.46 | 664.9 | 617.9 | 563.64 |
Comprehensive Adhesion / Resin Processing Comprehensive Adhesion / Resin Processing Growth | 2,958 | 2,841 | 2,929 | 2,951 | 2,918 |
Total Total Growth | 3,605 | 3,378 | 3,590 | 3,566 | 3,475 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,243 | 1,161 | 1,025 | 834 | 1,217 | 1,235 |
Total Debt Total Debt Growth | 218 | 220 | 220 | 20 | 20 | 20 |
Net Cash (Debt) Net Cash Growth | 1,025 | 941 | 805 | 814 | 1,197 | 1,215 |
Net Cash Growth | 91.23% | 16.89% | -1.11% | -32.00% | -1.48% | 7.43% |
Net Cash Per Share Net Cash Per Share Growth | 389.06 | 357.17 | 305.55 | 308.97 | 454.34 | 461.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 388 | 483 | 456 | 213 | 313 |
Capital Expenditures CapEx Growth | - | -168 | -459 | -754 | -166 | -148 |
Free Cash Flow Free Cash Flow Growth | - | 220 | 24 | -298 | 47 | 165 |
Free Cash Flow Growth | - | 816.67% | - | - | -71.52% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 41.000 | 38.000 | 37.000 | 36.000 | 32.000 |
Dividend Per Share Growth | 10.39% | 7.90% | 2.70% | 2.78% | 12.50% | 6.67% |
Dividend Yield | 3.06% | 3.12% | 3.28% | 3.01% | 3.48% | 3.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.41 | 9.31 | 39.29 | 18.66 | 11.68 | 10.82 |
P/FCF Ratio | 16.77 | 15.75 | 130.96 | - | 63.62 | 18.30 |
PS Ratio | 0.99 | 0.96 | 0.93 | 0.96 | 0.84 | 0.87 |