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POVAL KOGYO CO.,LTD.(4247) Financial Results

4247
TSE Standard
POVAL KOGYO CO.,LTD.
1,295
JPY
+2
(+0.15%)
Dec 5, 1:51 pm JST
8.35
USD
Dec 4, 11:51 pm EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 3,475 370 380 279 106.2 35 May 13, 2022 J-GAAP
Mar, 2023 3,566 368 383 256 97.2 36 May 12, 2023 J-GAAP
Mar, 2024 3,589 317 345 185 70.5 37 May 14, 2024 J-GAAP
Mar, 2025 3,378 238 267 80 30.6 38 May 14, 2025 J-GAAP
Mar, 2026 Guidance 3,610 320 340 210 79.7 39 May 14, 2025 J-GAAP
YoY +6.9% +34.5% +27.3% +162.5% +160.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,589 449 476 360 137.0
Fiscal Year Mar, 2024 Mar, 2020 Mar, 2020 Mar, 2020 Mar, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,752 177 175 122 46.3 18 May 12, 2023 J-GAAP
Oct - Mar, 2023 1,703 128 150 79 30.1 18.50 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,747 118 134 27 10.3 19 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,768 77 88 54 20.5 19.50 Nov 13, 2025 J-GAAP
YoY +1.2% -34.7% -34.3% +100.0% +98.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 368 70 213 -143 -97 1,217 18.29 J-GAAP
Mar, 2024 317 -309 456 -765 -96 834 12.13 J-GAAP
Mar, 2025 238 97 483 -386 101 1,025 14.33 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,886 189 195 106 40.3 56.5 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,631 120 133 53 20.4 49.8 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 1,842 243 252 156 59.4 74.1 Nov 13, 2025 J-GAAP
YoY +12.9% +102.5% +89.5% +194.3% +190.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 815 72 93 62 23.6 8.8 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 888 56 57 17 6.5 6.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 805 47 59 2 1.0 5.8 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 826 73 74 51 19.6 8.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 879 77 95 61 23.2 8.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 868 41 39 -34 -13.0 4.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 888 97 108 47 18.1 10.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 954 146 144 109 41.5 15.3 Nov 13, 2025 J-GAAP
YoY +15.5% +100.0% +94.6% +113.7% +111.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 988 159 185 142 57.1
Fiscal Year Sep, 2023 Mar, 2015 Mar, 2015 Mar, 2015 Mar, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,096.55 83.0 6,653 5,523 4,808 0.00 May 12, 2023 J-GAAP
Mar, 2024 2,165.85 83.0 6,877 5,706 4,897 0.00 May 14, 2024 J-GAAP
Mar, 2025 2,165.93 79.8 7,152 5,706 4,879 0.04 May 14, 2025 J-GAAP
Apr - Sep, 2025 2,205.76 82.3 7,059 5,811 4,985 0.04 Nov 13, 2025 J-GAAP