Page: Company Financials
POVAL KOGYO Co., Ltd.
$1,346.00
+1.00 (0.07%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,200.33 | 1,222.75 | 1,186.25 | 1,012.00 |
| Market Capitalization | 3,162.37M | 3,221.43M | 3,125.26M | 2,666.19M |
| (-) Cash & Equivalents | 893.74M | 732.10M | 1,096.60M | 1,312.05M |
| (+) Total Debt | 220.00M | 70.00M | 20.00M | 20.00M |
| Enterprise Value | 2,488.62M | 2,559.32M | 2,048.66M | 1,374.14M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,588M | 3,334M | 3,378M | 3,590M | 3,566M | 3,475M | 3,252M | 3,465M |
| Cost of Revenue | 2,248M | 2,157M | 2,192M | 2,327M | 2,261M | 2,189M | 2,039M | 2,060M |
| Gross Profit | 1,340M | 1,178M | 1,186M | 1,263M | 1,306M | 1,286M | 1,214M | 1,405M |
| Gross Profit Margin | 37.3% | 35.3% | 35.1% | 35.2% | 36.6% | 37.0% | 37.3% | 40.5% |
| R&D Expenses | 21M | 10M | 21M | 22M | 22M | 20M | 21M | 26M |
| SG&A Expenses | 979M | 923M | 948M | 945M | 937M | 915M | 891M | 956M |
| Operating Expenses | 979M | 929M | 948M | 945M | 937M | 915M | 891M | 909M |
| Operating Income (EBIT) | 361M | 248M | 239M | 318M | 368M | 370M | 323M | 496M |
| Operating Income Margin | 10.1% | 7.5% | 7.1% | 8.9% | 10.3% | 10.7% | 9.9% | 14.3% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| Interest Expense | 1M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | -20M | -31M | -96M | -22M | 23M | 17M | 12M | 19M |
| EBT Excluding Unusual Items | 360M | 249M | 238M | 318M | 369M | 370M | 323M | 496M |
| Pre-Tax Income | 339M | 217M | 143M | 296M | 391M | 388M | 335M | 515M |
| Pre-Tax Margin | 9.5% | 6.5% | 4.2% | 8.2% | 11.0% | 11.2% | 10.3% | 14.9% |
| Income Tax Expense | 165M | 85M | 73M | 110M | 134M | 109M | 121M | 155M |
| Net Income | 182M | 133M | 81M | 186M | 256M | 280M | 212M | 360M |
| Net Income Margin | 5.1% | 4.0% | 2.4% | 5.2% | 7.2% | 8.1% | 6.5% | 10.4% |
| Depreciation & Amortization | 150M | 134M | 144M | 127M | 146M | 126M | 125M | 127M |
| EBITDA | 510M | 383M | 383M | 445M | 514M | 496M | 448M | 623M |
| EBITDA Margin | 14.2% | 11.5% | 11.3% | 12.4% | 14.4% | 14.3% | 13.8% | 18.0% |
| NOPAT | 185M | 151M | 116M | 200M | 242M | 266M | 207M | 347M |
| NOPAT Margin | 5.2% | 4.5% | 3.4% | 5.6% | 6.8% | 7.7% | 6.4% | 10.0% |
| Owner's Earnings | 332M | 267M | -285M | -470M | 232M | 253M | -33M | 438M |
| Owner's Earnings Margin | 9.3% | 8.0% | -8.4% | -13.1% | 6.5% | 7.3% | -1.0% | 12.6% |
| EPS (Basic) | 69.25 | 50.31 | 30.56 | 70.22 | 97.23 | 106.22 | 80.38 | 136.64 |
| EPS (Diluted) | 69.25 | 50.47 | 30.56 | 70.48 | 97.23 | 106.22 | 80.38 | 136.64 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 899.63M | 756.00M | 1,025.60M | 834.42M | 1,217.86M | 1,235.98M | 1,151.44M | 1,363.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 899.63M | 756.00M | 1,025.60M | 834.42M | 1,217.86M | 1,235.98M | 1,151.44M | 1,363.00M |
| Net Receivables | 878.33M | 878.00M | 838.06M | 839.30M | 875.63M | 868.95M | 709.67M | 834.06M |
| Inventory | 1,140.75M | 1,082.00M | 1,097.50M | 1,130.50M | 1,108.27M | 964.67M | 950.26M | 983.00M |
| Other Current Assets | 34.40M | 55.00M | 52.80M | 75.95M | 38.82M | 38.36M | 57.06M | 29.00M |
| Total Current Assets | 2,953.10M | 2,771.00M | 3,013.96M | 2,880.18M | 3,240.59M | 3,107.96M | 2,868.43M | 3,209.06M |
| Property, Plant & Equipment | 3,224.57M | 3,232.00M | 3,249.64M | 3,114.30M | 2,544.23M | 2,500.35M | 2,429.07M | 2,205.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.10M | 19.18M | 34.55M |
| Intangible Assets | 25.06M | 25.00M | 22.72M | 6.33M | 7.49M | 5.65M | 5.09M | 6.28M |
| Long-Term Investments | 748.49M | 824.00M | 699.24M | 738.82M | 713.07M | 761.83M | 793.95M | 553.00M |
| Tax Assets | 0.00M | 0.00M | 151.82M | 122.21M | 125.77M | 116.50M | 86.34M | -2,723.45M |
| Other Non-Current Assets | 108.17M | 1.00M | 15.24M | 15.54M | 21.96M | 20.01M | 25.73M | -40.83M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,893.45M |
| Total Non-Current Assets | 4,106.29M | 4,082.00M | 4,138.66M | 3,997.21M | 3,412.51M | 3,409.44M | 3,359.36M | 2,928.00M |
| Total Assets | 7,059.40M | 6,853.00M | 7,152.61M | 6,877.39M | 6,653.10M | 6,517.40M | 6,227.79M | 6,137.06M |
| Accounts Payable | 341.43M | 253.00M | 295.48M | 327.14M | 291.98M | 339.66M | 342.06M | 255.35M |
| Short-Term Debt | 220.00M | 220.00M | 220.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Tax Payables | 51.07M | 0.00M | 0.00M | 50.60M | 78.66M | 77.82M | 64.78M | 108.65M |
| Deferred Revenue | 0.00M | 0.00M | 42.31M | 19.63M | 153.16M | 180.93M | 139.51M | 0.00M |
| Other Current Liabilities | 346.94M | 314.00M | 262.20M | 187.15M | 42.60M | 64.72M | 34.40M | 405.00M |
| Total Current Liabilities | 959.44M | 787.00M | 820.00M | 604.52M | 586.40M | 683.14M | 600.75M | 789.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 87.92M | 0.00M | 58.96M |
| Other Non-Current Liabilities | 277.00M | 275.00M | 487.76M | 475.91M | 449.67M | 403.96M | 394.10M | 366.27M |
| Total Non-Current Liabilities | 277.00M | 275.00M | 487.76M | 475.91M | 449.67M | 491.88M | 394.10M | 425.23M |
| Total Liabilities | 1,236.44M | 1,062.00M | 1,307.75M | 1,080.43M | 1,036.07M | 1,175.02M | 994.85M | 1,214.23M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 179.61M | 179.00M | 179.61M | 179.61M | 179.61M | 179.61M | 179.61M | 179.00M |
| Retained Earnings | 4,985.79M | 4,877.00M | 4,879.48M | 4,897.78M | 4,808.26M | 4,649.58M | 4,451.41M | 4,318.00M |
| Accumulated OCI | 370.69M | 339.00M | 372.06M | 354.00M | 261.00M | 235.00M | 235.00M | 116.00M |
| Minority Interest | 11.73M | 11.00M | 11.60M | 20.85M | 19.79M | 18.54M | 17.85M | 15.00M |
| Total Shareholders’ Equity | 5,536.08M | 5,395.00M | 5,431.15M | 5,431.38M | 5,248.87M | 5,064.19M | 4,866.01M | 4,613.00M |
| Total Equity | 5,547.81M | 5,406.00M | 5,442.75M | 5,452.23M | 5,268.66M | 5,082.73M | 4,883.87M | 4,628.00M |
| Total Liabilities & Equity | 6,784.25M | 6,468.00M | 6,750.50M | 6,532.66M | 6,304.73M | 6,257.75M | 5,878.71M | 5,842.23M |
| Tangible Assets | 7,034.33M | 6,828.00M | 7,129.90M | 6,871.06M | 6,645.61M | 6,506.65M | 6,203.52M | 6,096.23M |
| Tangible Equity | 5,522.75M | 5,381.00M | 5,420.03M | 5,445.90M | 5,261.17M | 5,071.98M | 4,859.60M | 4,587.17M |
| Tangible Book Value | 5,522.75M | 5,381.00M | 5,420.03M | 5,445.90M | 5,261.17M | 5,071.98M | 4,859.60M | 4,587.17M |
| Total Investments | 748.49M | 824.00M | 699.24M | 738.82M | 715.00M | 762.00M | 793.95M | 553.00M |
| Net Debt | -679.63M | -536.00M | -805.60M | -814.42M | -1,197.86M | -1,215.98M | -1,131.44M | -1,343.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,993.7M | 1,874.0M | 2,067.0M | 2,205.7M | 2,580.5M | 2,351.8M | 2,192.9M | 2,342.0M |
| Total Capital | 6,031.2M | 5,890.0M | 5,926.3M | 5,726.1M | 5,543.5M | 5,358.7M | 5,160.4M | 4,908.0M |
| Capital Employed | 6,100.0M | 5,956.0M | 6,205.7M | 6,202.9M | 5,993.0M | 5,761.2M | 5,552.3M | 5,270.0M |
| Invested Capital | 5,131.6M | 5,134.0M | 4,900.7M | 4,891.7M | 4,325.7M | 4,122.7M | 4,008.9M | 3,545.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 125.00M | 181.00M | 80.50M | 185.68M | 256.00M | 279.00M | 211.00M | 360.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 144.03M | 126.89M | 145.82M | 125.51M | 124.93M | 127.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 175.22M | 123.55M | -180.43M | -98.90M | 62.53M | 19.00M |
| Accounts Receivable | 0.00M | 0.00M | 9.75M | 43.00M | 1.52M | -131.00M | 33.00M | 113.00M |
| Inventory | 0.00M | 0.00M | 58.59M | -3.65M | -126.69M | -0.29M | 31.75M | -68.00M |
| Accounts Payable | 0.00M | 0.00M | -34.00M | 33.09M | -49.59M | -4.25M | 0.00M | -29.47M |
| Other Working Capital | 0.00M | 0.00M | 140.88M | 51.12M | -5.68M | 36.66M | -2.24M | 0.00M |
| Other Non-Cash Items | -125.00M | -181.00M | 83.32M | 20.08M | -8.24M | 7.90M | -67.94M | -8.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 483.07M | 456.20M | 213.15M | 313.51M | 330.51M | 498.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -514.64M | -782.82M | -169.71M | -152.75M | -369.27M | -49.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 120.38M | 0.00M | 1.96M | 0.37M | 0.40M | -37.10M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -93.86M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 6.38M | 16.17M | 23.58M | 19.56M | 1.59M | 81.66M |
| Other Investing Activities | 0.00M | 0.00M | 1.74M | 1.58M | 1.14M | -13.72M | -0.83M | 1.44M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -386.14M | -765.07M | -143.04M | -146.53M | -461.97M | -3.00M |
| Net Debt Issuance | 0.00M | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.10M | -0.02M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -98.80M | -96.45M | -97.06M | -81.67M | -79.04M | -98.79M |
| Common Dividends Paid | 0.00M | 0.00M | -98.80M | -96.45M | -97.06M | -81.67M | -79.04M | -98.79M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.45M | -0.80M | 0.00M | 0.00M | 0.79M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 101.20M | -96.90M | -97.86M | -81.67M | -79.14M | -98.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -6.95M | 22.34M | 9.62M | -0.76M | -1.29M | -6.00M |
| Net Change in Cash | 0.00M | 0.00M | 191.18M | -383.44M | -18.12M | 84.54M | -211.89M | -583.17M |
| Cash at Beginning of Period | 0.00M | 0.00M | 834.42M | 1,217.86M | 1,235.98M | 1,151.44M | 1,363.33M | 974.17M |
| Cash at End of Period | 0.00M | 0.00M | 1,025.60M | 834.42M | 1,217.86M | 1,235.98M | 1,151.44M | 391.00M |
| Operating Cash Flow | 0.00M | 0.00M | 483.07M | 456.20M | 213.15M | 313.51M | 330.51M | 498.00M |
| Capital Expenditure | 0.00M | 0.00M | -509.23M | -782.82M | -169.71M | -152.75M | -369.27M | -49.00M |
| Free Cash Flow | 0.00M | 0.00M | -26.15M | -326.62M | 43.44M | 160.76M | -38.76M | 449.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 415.18M | 406.95M | 361.62M | 422.78M | 492.44M | 476.13M | 426.96M | 550.00M |
| (-) Tax Adjustment | 145.31M | 142.43M | 126.57M | 147.97M | 169.00M | 133.41M | 149.43M | 165.53M |
| (-) Change In Working Capital | 0.00M | 0.00M | 175.22M | 123.55M | -180.43M | -98.90M | 62.53M | 19.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -509.23M | -782.82M | -169.71M | -152.75M | -369.27M | -49.00M |
| Unlevered Free Cash Flow | 269.86M | 264.52M | -449.39M | -631.56M | 334.16M | 288.87M | -154.28M | 316.47M |
| (-) Net Interest Income After Taxes | -0.37M | 0.18M | -0.10M | 0.20M | 0.20M | 0.14M | 0.11M | 0.26M |
| Net Debt Issuance | 0.00M | 0.00M | 200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 270.24M | 264.34M | -249.29M | -631.76M | 333.96M | 288.72M | -154.39M | 316.21M |