POVAL KOGYO Co., Ltd. (TYO:4247)
Japan flag Japan · Delayed Price · Currency is JPY
1,350.00
0.00 (0.00%)
Aug 6, 2026, 10:58 AM JST

POVAL KOGYO Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6053,6053,3783,5893,5663,475
Revenue Growth
6.72%6.72%-5.88%0.65%2.62%6.86%
Gross Profit
1,4251,4251,1861,2631,3051,286
Operating Income
422422239318368371
Net Income
37237280185256279
Earnings Per Share
141.20141.2030.3770.2297.17105.90
EPS Growth
365.00%365.00%-56.76%-27.73%-8.24%32.23%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Intersegment Transaction Elimination
-0.02-0.02-0.03-4.07-2.5-6.82
Specially Designed Machine
646.78646.78537.46664.9617.9563.64
Comprehensive Adhesion / Resin Processing
2,9582,9582,8412,9292,9512,918
Total
3,6053,6053,3783,5903,5663,475

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1611,1611,0258341,2171,235
Total Debt
220220220202020
Net Cash (Debt)
9419418058141,1971,215
Net Cash Growth
16.89%16.89%-1.11%-32.00%-1.48%7.43%
Net Cash Per Share
357.17357.17305.55308.97454.34461.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
388388483456213313
Capital Expenditures
-168-168-459-754-166-148
Free Cash Flow
22022024-29847165
Free Cash Flow Growth
816.67%816.67%---71.52%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
43.00041.00038.00037.00036.00032.000
Dividend Per Share Growth
10.39%7.90%2.70%2.78%12.50%6.67%
Dividend Yield
3.16%3.12%3.28%3.01%3.48%3.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.569.3139.2918.6611.6810.82
P/FCF Ratio
16.1715.75130.96-63.6218.30
PS Ratio
0.990.960.930.960.840.87