OVAL Corporation (TYO:7727)
Japan flag Japan · Delayed Price · Currency is JPY
925.00
+104.00 (12.67%)
Aug 14, 2026, 3:30 PM JST

OVAL Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,93115,58915,04814,34713,31211,144
Revenue Growth
-3.16%3.60%4.89%7.78%19.45%7.76%
Gross Profit
6,1666,6506,1325,9525,2774,084
Operating Income
1,1491,7041,4221,4761,105277
Net Income
1,0671,4001,0291,102649286
Earnings Per Share
50.6964.9345.9349.1928.9712.77
EPS Growth
-8.49%41.37%-6.62%69.80%126.93%921.43%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
3,1052,9953,0622,7501,922
Japan
11,73111,66910,60110,2488,993
Other Regions
143.1189.55167.5193.35140.04
Middle East
19.6124.3719.8436.8911.92
Europe
589.84170.54497.884.4276.88
Total
15,58915,04914,34813,31311,145

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5983,8524,1723,3923,1913,458
Total Debt
2,3712,3461,6371,8662,2002,489
Net Cash (Debt)
1,2271,5062,5351,526991969
Net Cash Growth
-53.89%-40.59%66.12%53.99%2.27%-
Net Cash Per Share
58.2969.85113.1568.1244.2443.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,9931,9871,0026171,227
Capital Expenditures
--1,035-716-269-371-429
Free Cash Flow
-9581,271733246798
Free Cash Flow Growth
--24.63%73.40%197.97%-69.17%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.30%42.66%40.75%41.49%39.64%36.65%
Operating Margin
7.70%10.93%9.45%10.29%8.30%2.49%
Pretax Margin
8.22%11.30%9.44%10.80%7.65%4.56%
Profit Margin
7.15%8.98%6.84%7.68%4.88%2.57%
FCF Margin
-6.14%8.45%5.11%1.85%7.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
28.00020.00016.00014.0009.0006.000
Dividend Per Share Growth
26.32%25.00%14.29%55.56%50.00%0%
Dividend Yield
3.03%2.80%3.99%2.68%2.43%2.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2510.618.9911.3714.1222.17
P/FCF Ratio
19.6615.507.2817.0937.257.95
PS Ratio
1.260.950.620.870.690.57