JP Stock MarketDetailed Quotes

4247 Poval Kogyo

Watchlist

1240
-11-0.88%

20min DelayMarket Closed Jul 23 15:00 JST

3.27BMarket Cap17.59P/E (Static)

Poval Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-1K

-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

-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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall