Key Financial Data Of Group

POVAL KOGYO CO.,LTD. - Filing #7248005

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
3,378,056,000 JPY
2,470,014,000 JPY
2,650,985,000 JPY
3,589,710,000 JPY
2,694,029,000 JPY
3,566,309,000 JPY
2,584,106,000 JPY
3,475,090,000 JPY
2,374,642,000 JPY
3,252,413,000 JPY
Ordinary profit (loss)
267,967,000 JPY
295,879,000 JPY
352,059,000 JPY
345,594,000 JPY
363,169,000 JPY
383,320,000 JPY
380,887,000 JPY
380,687,000 JPY
413,568,000 JPY
349,721,000 JPY
Profit (loss) attributable to owners of parent
80,503,000 JPY
185,677,000 JPY
256,158,000 JPY
279,844,000 JPY
211,758,000 JPY
Comprehensive income
89,738,000 JPY
279,799,000 JPY
283,966,000 JPY
281,570,000 JPY
333,494,000 JPY
Net assets
5,717,895,000 JPY
5,305,178,000 JPY
5,726,953,000 JPY
5,256,155,000 JPY
5,149,092,000 JPY
5,543,315,000 JPY
5,357,273,000 JPY
5,029,144,000 JPY
5,158,205,000 JPY
4,869,173,000 JPY
Total assets
7,152,609,000 JPY
6,526,460,000 JPY
6,877,387,000 JPY
6,250,362,000 JPY
6,148,442,000 JPY
6,653,097,000 JPY
6,517,400,000 JPY
6,059,951,000 JPY
6,227,788,000 JPY
5,789,526,000 JPY
Net assets per share
2,165.93
2,013.68
2,165.85
1,995.07
1,954.43
2,096.55
2,026.41
1,908.90
1,951.11
1,848.18
Basic earnings (loss) per share
30.56
65.59
68.89
70.48
93.89
97.23
101.84
106.22
118.13
80.38
Diluted earnings per share
Equity-to-asset ratio
0.798 xbrli:pure
0.813 xbrli:pure
0.830 xbrli:pure
0.841 xbrli:pure
0.837 xbrli:pure
0.830 xbrli:pure
0.819 xbrli:pure
0.830 xbrli:pure
0.825 xbrli:pure
0.841 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
0.033 xbrli:pure
0.035 xbrli:pure
0.033 xbrli:pure
0.049 xbrli:pure
0.047 xbrli:pure
0.054 xbrli:pure
0.053 xbrli:pure
0.066 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
39.0 xbrli:pure
18.2 xbrli:pure
19.0 xbrli:pure
18.6 xbrli:pure
12.1 xbrli:pure
11.7 xbrli:pure
11.1 xbrli:pure
10.6 xbrli:pure
11.8 xbrli:pure
17.4 xbrli:pure
Net cash provided by (used in) operating activities
483,074,000 JPY
456,199,000 JPY
213,152,000 JPY
313,509,000 JPY
330,514,000 JPY
Net cash provided by (used in) investing activities
-386,141,000 JPY
-765,072,000 JPY
-143,037,000 JPY
-146,533,000 JPY
-461,974,000 JPY
Net cash provided by (used in) financing activities
101,203,000 JPY
-96,900,000 JPY
-97,860,000 JPY
-81,674,000 JPY
-79,137,000 JPY
Cash and cash equivalents
1,025,602,000 JPY
834,418,000 JPY
1,217,855,000 JPY
1,235,978,000 JPY
1,151,440,000 JPY
Number of employees
3 xbrli:pure
203 xbrli:pure
113 xbrli:pure
26 xbrli:pure
177 xbrli:pure
110 xbrli:pure
196 xbrli:pure
110 xbrli:pure
112 xbrli:pure
200 xbrli:pure
201 xbrli:pure
113 xbrli:pure
195 xbrli:pure
109 xbrli:pure
Average number of temporary employees
xbrli:pure
30 xbrli:pure
20 xbrli:pure
9 xbrli:pure
21 xbrli:pure
20 xbrli:pure
31 xbrli:pure
20 xbrli:pure
22 xbrli:pure
38 xbrli:pure
39 xbrli:pure
23 xbrli:pure
43 xbrli:pure
27 xbrli:pure

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