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POVAL KOGYO CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 3.4B 3.6B 3.6B 3.5B 3.3B
Revenue Growth % -5.9% 0.7% 2.6% 6.8% --
+Operating Income 238.6M 317.8M 368.3M 370.2M 322.9M
Operating Margin % 7.1% 8.9% 10.3% 10.7% 9.9%
Non Operating Income 29.9M 37.7M 23.1M 41.8M 35.8M
Non Operating Expenses 533,000 9.9M 8.1M 31.3M 8.9M
Ordinary Income 268.0M 345.6M 383.3M 380.7M 349.7M
Income Before Taxes 142.5M 295.7M 391.1M 387.5M 334.8M
Income Taxes 73.0M 110.0M 134.2M 108.6M 120.5M
+Net Income 80.5M 185.7M 256.2M 279.8M 211.8M
Net Margin % 2.4% 5.2% 7.2% 8.1% 6.5%
Eps 30.56 70.48 97.23 106.22 80.38
Depreciation Amortization 144.0M 126.9M 140.7M 111.4M 109.6M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 1.0B 834.4M 1.2B 1.2B 1.2B
Current Assets 3.0B 2.9B 3.2B 3.1B 2.9B
Property Plant Equipment 3.2B 3.1B 2.5B 2.5B 2.4B
Noncurrent Assets 4.1B 4.0B 3.4B 3.4B 3.4B
Total Assets 7.2B 6.9B 6.7B 6.5B 6.2B
Current Liabilities 947.0M 674.5M 660.1M 756.2M 675.5M
Total Liabilities 1.4B 1.2B 1.1B 1.2B 1.1B
Retained Earnings 4.9B 4.9B 4.8B 4.6B 4.5B
Total Equity 5.7B 5.7B 5.5B 5.4B 5.2B
Equity Ratio 0.80 0.83 0.83 0.82 0.82
Book Value Per Share 2,166 2,166 2,097 2,026 1,951
Num Employees 203.00 196.00 200.00 201.00 195.00
Roe 0.01 0.03 0.05 0.05 0.04
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 483.1M 456.2M 213.2M 313.5M 330.5M
Investing Cash Flow -386.1M -765.1M -143.0M -146.5M -462.0M
Financing Cash Flow 101.2M -96.9M -97.9M -81.7M -79.1M
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