Key Financial Data Of Reporting Company

OVAL Corporation - Filing #7322389

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,052,682,000 JPY
14,347,897,000 JPY
11,557,978,000 JPY
13,312,886,000 JPY
9,987,112,000 JPY
11,144,674,000 JPY
9,282,640,000 JPY
10,341,798,000 JPY
10,291,886,000 JPY
11,886,623,000 JPY
Ordinary profit (loss)
1,293,127,000 JPY
1,572,960,000 JPY
1,060,858,000 JPY
1,228,172,000 JPY
512,187,000 JPY
469,616,000 JPY
-14,865,000 JPY
41,529,000 JPY
420,828,000 JPY
561,530,000 JPY
Profit (loss)
955,839,000 JPY
611,306,000 JPY
259,024,000 JPY
12,242,000 JPY
219,521,000 JPY
Share capital
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Total number of issued shares
26,180,000 xbrli:shares
26,180,000 xbrli:shares
26,180,000 xbrli:shares
26,180,000 xbrli:shares
26,180,000 xbrli:shares
Net assets
15,364,502,000 JPY
12,530,842,000 JPY
11,788,334,000 JPY
14,282,447,000 JPY
13,514,432,000 JPY
11,327,229,000 JPY
13,084,215,000 JPY
11,203,912,000 JPY
13,150,684,000 JPY
11,314,244,000 JPY
Total assets
23,451,289,000 JPY
19,292,202,000 JPY
18,416,848,000 JPY
22,365,305,000 JPY
21,685,943,000 JPY
18,429,526,000 JPY
22,131,131,000 JPY
19,007,437,000 JPY
20,909,461,000 JPY
17,740,968,000 JPY
Net assets per share
665.60
559.31
526.17
618.87
586.77
505.59
568.61
500.09
570.95
505.01
Dividend paid per share
14.00
9.00
6.00
6.00
7.00
Interim dividend paid per share
7.00
4.00
3.00
3.00
4.00
Basic earnings (loss) per share
42.66
49.20
27.29
28.98
11.56
12.77
0.55
1.29
9.80
12.61
Diluted earnings per share
Equity-to-asset ratio
0.636 xbrli:pure
0.650 xbrli:pure
0.640 xbrli:pure
0.620 xbrli:pure
0.606 xbrli:pure
0.615 xbrli:pure
0.576 xbrli:pure
0.589 xbrli:pure
0.612 xbrli:pure
0.638 xbrli:pure
Rate of return on equity
0.079 xbrli:pure
0.077 xbrli:pure
0.053 xbrli:pure
0.048 xbrli:pure
0.023 xbrli:pure
0.022 xbrli:pure
0.001 xbrli:pure
0.002 xbrli:pure
0.019 xbrli:pure
0.022 xbrli:pure
Price-earnings ratio
13.1 xbrli:pure
11.4 xbrli:pure
15.0 xbrli:pure
14.1 xbrli:pure
24.5 xbrli:pure
22.2 xbrli:pure
527.0 xbrli:pure
223.0 xbrli:pure
21.9 xbrli:pure
17.1 xbrli:pure
Payout ratio
0.328 xbrli:pure
0.330 xbrli:pure
0.519 xbrli:pure
10.980 xbrli:pure
0.714 xbrli:pure
Net cash provided by (used in) operating activities
1,002,379,000 JPY
617,448,000 JPY
1,227,364,000 JPY
824,062,000 JPY
752,799,000 JPY
Net cash provided by (used in) investing activities
-172,204,000 JPY
-379,681,000 JPY
-113,234,000 JPY
-981,281,000 JPY
-1,435,846,000 JPY
Net cash provided by (used in) financing activities
-683,458,000 JPY
-574,509,000 JPY
-1,527,060,000 JPY
1,273,756,000 JPY
444,181,000 JPY
Cash and cash equivalents
3,197,865,000 JPY
2,963,503,000 JPY
3,190,162,000 JPY
3,479,444,000 JPY
2,360,878,000 JPY
Number of employees
390 xbrli:pure
287 xbrli:pure
698 xbrli:pure
401 xbrli:pure
404 xbrli:pure
688 xbrli:pure
669 xbrli:pure
412 xbrli:pure
672 xbrli:pure
412 xbrli:pure
677 xbrli:pure
407 xbrli:pure
Average number of temporary employees
41 xbrli:pure
27 xbrli:pure
48 xbrli:pure
90 xbrli:pure
90 xbrli:pure
48 xbrli:pure
43 xbrli:pure
86 xbrli:pure
73 xbrli:pure
39 xbrli:pure
76 xbrli:pure
39 xbrli:pure
77 xbrli:pure
38 xbrli:pure
Total shareholder return
2.463 xbrli:pure
1.791 xbrli:pure
1.238 xbrli:pure
1.234 xbrli:pure
0.910 xbrli:pure
Total return on share price index
1.916 xbrli:pure
1.537 xbrli:pure
1.503 xbrli:pure
1.470 xbrli:pure
1.117 xbrli:pure

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