JP Stock MarketDetailed Quotes

4247 Poval Kogyo

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1247
00.00%

20min DelayNot Open Jul 2 15:00 JST

3.29BMarket Cap12.83P/E (Static)

Poval Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-31.29%232.7M

Net profit before non-cash adjustment

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

7.96%300.59M

Total adjustment of non-cash items

-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

-67.97%25.02M

-Depreciation and amortization

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

4.99%79.74M

-Reversal of impairment losses recognized in profit and loss

----

--14.86M

----

--14.59M

----

-Assets reserve and write-off

----

417.48%3.69M

-113.99%-1.16M

125.45%8.3M

-Disposal profit

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

-350.81%-18M

-Net exchange gains and losses

----

-81.89%-1.18M

-113.67%-646K

-70.18%4.73M

150.34%15.85M

-118.16%-31.48M

-4.82%-14.43M

-Pension and employee benefit expenses

----

6.35%6.38M

--6M

----

-Other non-cash items

-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

-288.25%-30.59M

Changes in working capital

-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

-419.89%-92.91M

-Change in receivables

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

-839.84%-98.18M

-Change in inventory

-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

-82.38%-13.39M

-Change in payables

-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

22,045.88%18.65M

-Provision for loans, leases and other losses

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)

-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

59.93%-121K

Interest received (cash flow from operating activities)

-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

-13.57%14.48M

Tax refund paid

-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

-26.62%-118.8M

Other operating cash inflow (outflow)

-76.44%589K

-39.01%2.5M

4.1M

-1K

-191.33%-7.76M

-105.67%-2.67M

4,701,100.00%47.01M

-200.00%-1K

Operating cash flow

-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

-50.92%128.25M

Investing cash flow

Net PPE purchase and sale

-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

23.76%-140.46M

Net intangibles purchase and sale

-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

---8K

Net business purchase and sale

----

---37.1M

----

-266.77%-164.51M

---44.85M

----

Net investment product transactions

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

1,158.39%93.83M

Advance cash and loans provided to other parties

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

-1.59%-255K

Repayment of advance payments to other parties and cash income from loans

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

-28.87%1.08M

Net changes in other investments

-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

-433.07%-2.74M

Investing cash flow

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

74.75%-48.56M

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

-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

-25.00%-15.45M

Cash dividends for minorities

---796K

--0

----

Net other fund-raising expenses

---1K

----

---1K

----

0.00%-1K

-150.00%-1K

--2K

----

Financing cash flow

-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

65.92%-15.45M

Net cash flow

Beginning cash position

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

5.23%537.63M

Current changes in cash

-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

171.81%64.25M

Effect of exchange rate changes

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

-634.92%-16.5M

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

---2K

End 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

Free cash flow

-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

-116.09%-12.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-31.29%232.7M
Net profit before non-cash adjustment	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	7.96%300.59M
Total adjustment of non-cash items	-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	-67.97%25.02M
-Depreciation and amortization	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	4.99%79.74M
-Reversal of impairment losses recognized in profit and loss	----	----	--14.86M	----	----	----	----	--14.59M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	417.48%3.69M	-113.99%-1.16M	125.45%8.3M
-Disposal profit	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	-350.81%-18M
-Net exchange gains and losses	----	----	----	----	-81.89%-1.18M	-113.67%-646K	-70.18%4.73M	150.34%15.85M	-118.16%-31.48M	-4.82%-14.43M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	6.35%6.38M	--6M	----
-Other non-cash items	-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	-288.25%-30.59M
Changes in working capital	-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	-419.89%-92.91M
-Change in receivables	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	-839.84%-98.18M
-Change in inventory	-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	-82.38%-13.39M
-Change in payables	-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	22,045.88%18.65M
-Provision for loans, leases and other losses	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)	-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	59.93%-121K
Interest received (cash flow from operating activities)	-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	-13.57%14.48M
Tax refund paid	-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	-26.62%-118.8M
Other operating cash inflow (outflow)	-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	-200.00%-1K
Operating cash flow	-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	-50.92%128.25M
Investing cash flow
Net PPE purchase and sale	-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	23.76%-140.46M
Net intangibles purchase and sale	-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	---8K
Net business purchase and sale	----	----	----	---37.1M	----	-266.77%-164.51M	---44.85M	----	----	----
Net investment product transactions	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	1,158.39%93.83M
Advance cash and loans provided to other parties	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	-1.59%-255K
Repayment of advance payments to other parties and cash income from loans	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	-28.87%1.08M
Net changes in other investments	-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	-433.07%-2.74M
Investing cash flow	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	74.75%-48.56M
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	-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	-25.00%-15.45M
Cash dividends for minorities	---796K	--0	----	----	----	----	----	----	----	----
Net other fund-raising expenses	---1K	----	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	-150.00%-1K	--2K	----
Financing cash flow	-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	65.92%-15.45M
Net cash flow
Beginning cash position	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	5.23%537.63M
Current changes in cash	-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	171.81%64.25M
Effect of exchange rate changes	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	-634.92%-16.5M
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	---2K
End 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
Free cash flow	-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	-116.09%-12.38M
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