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Poval Kogyo Co 4247.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,332

+2.30%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥3.61bn

FY2017FY2026

Net income

¥372.6m

FY2017FY2026

Free cash flow

¥218.8m

FY2017FY2026

Shareholders' equity

¥6.03bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥3.61bn¥3.38bn¥3.59bn¥3.57bn¥3.48bn¥3.25bn¥3.47bn¥3.42bn¥2.92bn¥2.39bn
Gross profit¥1.43bn¥1.19bn¥1.26bn¥1.31bn¥1.29bn¥1.21bn¥1.41bn¥1.29bn¥1.15bn¥960.8m
Research and development—¥21.0m¥22.0m¥22.0m¥20.5m¥20.9m¥26.0m¥22.1m¥23.3m¥22.3m
Operating income¥421.4m¥238.6m¥317.8m¥368.3m¥370.2m¥322.9m¥449.2m¥370.7m¥234.6m¥120.4m
Net income¥372.6m¥80.5m¥185.7m¥256.2m¥279.8m¥211.8m¥360.8m¥280.0m¥242.6m¥74.4m
Diluted earnings per share141.4430.5670.4897.23106.2280.38136.95106.2792.0628.25

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥7.28bn¥7.15bn¥6.88bn¥6.65bn¥6.61bn¥6.33bn¥6.20bn¥5.99bn¥5.78bn¥5.24bn
Cash and short-term investments¥1.16bn¥1.03bn¥834.4m¥1.22bn¥1.24bn¥1.15bn¥1.36bn¥974.2m¥897.7m¥914.3m
Total liabilities¥1.23bn¥1.43bn¥1.15bn¥1.11bn¥1.25bn¥1.17bn¥1.29bn¥1.27bn¥1.28bn¥968.8m
Debt¥220.0m¥220.0m¥20.0m¥20.0m¥20.0m¥20.0m¥20.0m¥20.0m¥20.4m¥118.0m
Shareholders' equity¥6.03bn¥5.71bn¥5.71bn¥5.52bn¥5.34bn¥5.14bn¥4.89bn¥4.70bn¥4.49bn¥4.26bn
Shares outstanding3m3m3m3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥389.0m¥483.1m¥456.2m¥213.2m¥313.5m¥330.5m¥498.2m¥278.1m¥417.6m¥167.9m
Capital spending−¥170.2m−¥509.2m−¥782.6m−¥167.0m−¥150.7m−¥369.2m−¥49.5m−¥150.3m−¥217.0m−¥72.2m
Free cash flow¥218.8m−¥26.2m−¥326.4m¥46.2m¥162.8m−¥38.6m¥448.7m¥127.8m¥200.6m¥95.7m
Dividends paid−¥101.5m−¥98.8m−¥96.4m−¥97.1m−¥81.7m−¥79.0m−¥98.8m−¥52.7m−¥39.5m−¥39.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.03bn¥857.9m¥904.4m¥953.8m¥889.0m¥867.4m¥879.4m¥825.3m
Gross profit¥373.7m¥339.1m¥344.9m¥387.8m¥353.2m¥284.0m¥316.5m¥301.4m
Operating income¥119.9m¥84.7m¥93.2m¥145.7m¥97.8m¥40.9m¥77.7m¥72.7m
Net income¥67.6m¥119.2m¥97.1m¥108.6m¥47.7m−¥34.2m¥60.9m¥51.2m
Diluted earnings per share25.6545.2336.8641.2418.11-12.9823.1219.44
Total assets¥7.27bn¥7.28bn¥7.08bn¥7.06bn¥6.85bn¥7.15bn¥7.01bn¥6.85bn
Cash and short-term investments¥1.24bn¥1.16bn¥961.5m¥899.6m¥756.4m¥1.03bn¥576.3m¥773.0m
Debt¥218.8m¥220.0m¥220.0m¥220.0m¥220.0m¥220.0m¥220.0m¥20.0m
Shareholders' equity¥6.04bn¥6.03bn¥5.89bn¥5.81bn¥5.67bn¥5.71bn¥5.71bn¥5.73bn

Financial ratios

Data as of 21 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.5%35.1%35.2%36.6%37.0%37.3%—
Operating margin11.7%7.1%8.9%10.3%10.7%9.9%—
Net margin10.3%2.4%5.2%7.2%8.1%6.5%—
Return on equity6.2%1.4%3.3%4.6%5.2%4.1%—
Return on assets5.1%1.1%2.7%3.9%4.2%3.3%—
Free cash flow yield10.7%13.3%12.5%5.9%8.6%9.1%—
Revenue growth6.7%-5.9%0.7%2.6%6.8%-6.1%—
Earnings growth362.9%-56.6%-27.5%-8.5%32.2%-41.3%—
Current ratio3.34x3.18x4.27x4.91x4.11x4.25x—
Debt to equity0.04x0.04x0.00x0.00x0.00x0.00x—
Equity ratio82.8%79.8%83.0%83.0%80.8%81.2%—
Interest coverage205.67x447.64x2970.37x5665.54x5971.55x3937.28x—
R&D as a share of sales—0.6%0.6%0.6%0.6%0.6%0.8%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.4%2.1%4.3%
Operating income4.6%5.5%11.3%
Net income13.3%12.0%12.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.4%36.6%36.8%37.8%
Operating margin9.5%9.5%9.8%9.5%
Net margin6.5%6.3%6.6%6.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings9.743.817.512.99.8
Price to sales1.01.00.90.90.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023
Paid in the year58.0037.5036.5021.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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