OVAL Corporation (TYO:7727)
Japan flag Japan · Delayed Price · Currency is JPY
721.00
-8.00 (-1.10%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,58915,58915,04814,34713,31211,144
Revenue Growth
3.60%3.60%4.89%7.78%19.45%7.76%
Gross Profit
6,6506,6506,1325,9525,2774,084
Operating Income
1,7041,7041,4221,4761,105277
Net Income
1,4001,4001,0291,102649286
Earnings Per Share
64.9364.9345.9349.1928.9712.77
EPS Growth
41.37%41.37%-6.62%69.80%126.93%921.43%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
3,1053,1052,9953,0622,7501,922
Japan
11,73111,73111,66910,60110,2488,993
Other Regions
143.1143.1189.55167.5193.35140.04
Middle East
19.6119.6124.3719.8436.8911.92
Europe
589.84589.84170.54497.884.4276.88
Total
15,58915,58915,04914,34813,31311,145

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,8523,8524,1723,3923,1913,458
Total Debt
2,3462,3461,6371,8662,2002,489
Net Cash (Debt)
1,5061,5062,5351,526991969
Net Cash Growth
-40.59%-40.59%66.12%53.99%2.27%-
Net Cash Per Share
69.8569.85113.1568.1244.2443.25

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
1,9931,9931,9871,0026171,227
Capital Expenditures
-1,035-1,035-716-269-371-429
Free Cash Flow
9589581,271733246798
Free Cash Flow Growth
-24.63%-24.63%73.40%197.97%-69.17%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.88%2.80%3.99%2.68%2.43%2.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.1010.618.9911.3714.1222.17
P/FCF Ratio
15.3215.507.2817.0937.257.95
PS Ratio
0.940.950.620.870.690.57