B-style Holdings
302A
Forcia
304A
Visumo
303A
Kioxia Holdings
285A
GVA Tech
298A
JP Stock MarketDetailed Quotes
4247 Poval Kogyo
- 1205
- 00.00%
20min DelayMarket to Open Jan 10 15:30 JST
3.17BMarket Cap17.10P/E (Static)
0High0Low0Volume0Open1205Pre Close0.00Turnover136552wk High0.00%Turnover Ratio2.63MShares112652wk Low50.56EPS TTM959.65MFloat Cap1365Historical High17.10P/E (Static)796.39KShs Float963Historical Low70.48EPS LYR0.00%Amplitude38.00Dividend TTM0.55P/B100Lot Size3.11%Div YieldTTM
Poval Kogyo Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 74.35%563.65M | -15.32%323.28M | -22.92%381.76M | -19.21%495.28M | 75.85%613.06M | -26.47%348.62M | 146.10%474.11M | -53.37%192.65M | 88.46%413.18M | -5.79%219.23M |
| Net profit before non-cash adjustment | -24.39%295.71M | 0.91%391.08M | 15.75%387.54M | -35.13%334.82M | 31.02%516.11M | 24.83%393.91M | 156.93%315.56M | -33.32%122.82M | -41.59%184.2M | 4.91%315.35M |
| Total adjustment of non-cash items | 107.07%177.28M | -29.36%85.61M | 23.76%121.19M | 60.27%97.92M | -70.87%61.1M | 183.54%209.72M | -39.58%73.97M | 48.07%122.42M | 94.60%82.68M | 69.81%42.49M |
| -Depreciation and amortization | -12.98%126.89M | 16.18%145.82M | 0.46%125.51M | -2.26%124.93M | -17.62%127.82M | 13.98%155.15M | 16.10%136.12M | -3.97%117.24M | 20.09%122.08M | 27.50%101.66M |
| -Reversal of impairment losses recognized in profit and loss | --15.46M | --0 | ---- | --14.86M | ---- | ---- | ---- | ---- | --14.59M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 417.48%3.69M | -113.99%-1.16M |
| -Disposal profit | 1,217.61%40.11M | 144.39%3.04M | -16,426.19%-6.86M | 110.55%42K | -215.03%-398K | 101.14%346K | 7.76%-30.39M | 63.06%-32.94M | -48.11%-89.18M | -234.50%-60.21M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -81.89%-1.18M | -113.67%-646K | -70.18%4.73M | 150.34%15.85M | -118.16%-31.48M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.35%6.38M | --6M |
| -Other non-cash items | 91.81%-5.18M | -2,588.16%-63.25M | 106.07%2.54M | 36.82%-41.9M | -219.73%-66.33M | 278.00%55.4M | -193.18%-31.12M | 260.26%33.4M | -66.51%9.27M | 190.51%27.68M |
| Changes in working capital | 159.09%90.65M | -20.83%-153.42M | -303.07%-126.97M | 74.38%62.53M | 114.06%35.86M | -401.47%-255.01M | 260.85%84.59M | -135.95%-52.59M | 205.55%146.3M | -49.18%-138.61M |
| -Change in receivables | 2,743.11%43.33M | 101.16%1.52M | -496.89%-131.02M | -71.01%33.01M | 194.55%113.89M | -245.60%-120.45M | 280.94%82.73M | -143.86%-45.72M | 1,852.90%104.25M | 93.94%-5.95M |
| -Change in inventory | 97.12%-3.65M | -43,285.27%-126.69M | -100.92%-292K | 146.09%31.75M | 30.71%-68.89M | 49.29%-99.43M | -600.45%-196.07M | 679.84%39.18M | 104.66%5.02M | -705.62%-107.85M |
| -Change in payables | 166.72%33.09M | -1,067.88%-49.59M | 80.48%-4.25M | 26.19%-21.75M | 53.31%-29.47M | -132.62%-63.11M | 357.68%193.49M | -302.76%-75.09M | 249.28%37.03M | -233.00%-24.81M |
| -Provision for loans, leases and other losses | -16.14%17.89M | 148.58%21.33M | -56.03%8.58M | -4.00%19.52M | -27.33%20.33M | 529.59%27.98M | -71.90%4.44M | --15.82M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.22M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -67.69%-109K | -4.84%-65K | 24.39%-62K | 53.41%-82K | -5.39%-176K | 86.08%-167K | -49.25%-1.2M | -1.90%-804K | -219.43%-789K | -104.13%-247K |
| Interest received (cash flow from operating activities) | 19.58%21.09M | -19.93%17.64M | 15.18%22.03M | 1.76%19.13M | 38.50%18.79M | -8.87%13.57M | -2.23%14.89M | -5.07%15.23M | -2.00%16.04M | 13.08%16.37M |
| Tax refund paid | -7.90%-138.43M | -38.37%-128.29M | 50.66%-92.72M | -40.82%-187.9M | -58.98%-133.43M | -19.53%-83.93M | -123.30%-70.22M | 69.91%-31.45M | -8.59%-104.49M | 19.00%-96.23M |
| Other operating cash inflow (outflow) | 1,597.62%10M | -76.44%589K | -39.01%2.5M | 4.1M | 0 | -1K | 0 | -191.33%-7.76M | -105.67%-2.67M | 4,701,100.00%47.01M |
| Operating cash flow | 114.03%456.2M | -32.01%213.15M | -5.15%313.51M | -33.66%330.51M | 79.17%498.25M | -33.40%278.09M | 148.76%417.59M | -47.75%167.87M | 72.60%321.27M | 45.13%186.14M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -374.00%-782.22M | -9.77%-165.03M | 59.23%-150.34M | -673.95%-368.76M | 68.21%-47.65M | 30.28%-149.9M | -198.56%-214.99M | 26.95%-72.01M | 51.32%-98.58M | -44.16%-202.49M |
| Net intangibles purchase and sale | 90.34%-264K | -33.92%-2.73M | -1,771.56%-2.04M | 93.80%-109K | -151.14%-1.76M | 54.75%-700K | 5.67%-1.55M | -3,544.44%-1.64M | 95.88%-45K | -13,537.50%-1.09M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---37.1M | ---- | -266.77%-164.51M | ---44.85M | ---- | ---- |
| Net investment product transactions | -31.41%16.17M | 20.54%23.58M | 121.20%19.56M | -213.00%-92.27M | 1,943.44%81.66M | -96.19%4M | -71.44%104.94M | 382.57%367.49M | 54.00%-130.05M | -401.32%-282.71M |
| Advance cash and loans provided to other parties | -16.64%-806K | 96.62%-691K | -2,041.51%-20.43M | 61.52%-954K | 43.49%-2.48M | 13.09%-4.39M | -669.51%-5.05M | 73.27%-656K | -388.84%-2.45M | -96.86%-502K |
| Repayment of advance payments to other parties and cash income from loans | 5.18%1.79M | 9.83%1.7M | -23.62%1.55M | -24.95%2.02M | 9.01%2.7M | 30.07%2.47M | -30.33%1.9M | 45.91%2.73M | 39.63%1.87M | 24.19%1.34M |
| Net changes in other investments | 87.50%255K | -97.37%136K | 371.66%5.17M | -301.06%-1.9M | -77.65%946K | 882.13%4.23M | 120.31%431K | -102.21%-2.12M | 215.68%95.98M | -2,928.28%-82.98M |
| Investing cash flow | -434.88%-765.07M | 2.39%-143.04M | 68.28%-146.53M | -12,453.64%-461.97M | 97.45%-3.68M | 48.25%-144.28M | -212.00%-278.82M | 286.79%248.94M | 76.55%-133.28M | -1,070.67%-568.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 99.67%-389K | -77.84%-118.69M | -296.87%-66.74M | -152.85%-16.82M | --31.82M |
| Net common stock issuance | ---- | ---- | ---- | -345.45%-98K | ---22K | ---- | ---68K | ---- | ---- | --253.05M |
| Cash dividends paid | 0.63%-96.45M | -18.84%-97.06M | -3.34%-81.67M | 20.00%-79.04M | -87.49%-98.79M | -33.36%-52.69M | 0.00%-39.51M | 0.01%-39.51M | -113.17%-39.52M | -20.00%-18.54M |
| Cash dividends for minorities | 43.47%-450K | ---796K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | -150.00%-1K | --2K |
| Financing cash flow | 0.98%-96.9M | -19.82%-97.86M | -3.21%-81.67M | 19.91%-79.14M | -86.15%-98.82M | 66.46%-53.08M | -48.96%-158.27M | -88.61%-106.25M | -121.15%-56.33M | 1,824.09%266.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.47%1.22B | 7.34%1.24B | -15.54%1.15B | 39.95%1.36B | 8.52%974.17M | -1.81%897.66M | 53.17%914.25M | 30.21%596.89M | -21.69%458.4M | 8.88%585.38M |
| Current changes in cash | -1,362.51%-405.77M | -132.53%-27.75M | 140.50%85.3M | -153.21%-210.6M | 390.21%395.75M | 513.92%80.73M | -106.28%-19.5M | 135.88%310.56M | 213.54%131.66M | -280.48%-115.96M |
| Effect of exchange rate changes | 132.13%22.34M | 1,361.07%9.62M | 40.94%-763K | 80.39%-1.29M | -56.00%-6.59M | -244.92%-4.22M | -57.15%2.91M | -0.42%6.8M | 161.96%6.83M | 33.18%-11.02M |
| Cash adjustments other than cash changes | ---- | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K | ---1K | ---- | 200.00%1K | 0.00%-1K | 50.00%-1K |
| End cash Position | -31.48%834.42M | -1.47%1.22B | 7.34%1.24B | -15.54%1.15B | 39.95%1.36B | 8.52%974.17M | -1.81%897.66M | 53.17%914.25M | 30.21%596.89M | -21.69%458.4M |
| Free cash flow | -851.90%-326.62M | -72.98%43.44M | 514.82%160.76M | -108.67%-38.76M | 251.79%446.96M | -36.16%127.05M | 111.58%199.03M | -53.02%94.07M | 1,281.64%200.24M | -36.92%-16.95M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |