Poval KogyoPOVAL KOGYO CO.,LTD.4247東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit +76.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.1% | 0.53× | 4.3% | 1.28× | 5.5% |
| 2023 | 7.2% | 0.54× | 3.9% | 1.27× | 4.9% |
| 2024 | 5.2% | 0.53× | 2.7% | 1.27× | 3.5% |
| 2025 | 2.4% | 0.48× | 1.1% | 1.31× | 1.5% |
| 2026 | 10.3% | 0.50× | 5.2% | 1.32× | 6.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,475 | 3,566 | 3,590 | 3,378 | 3,605 |
| Cost of revenue | 2,189 | 2,261 | 2,327 | 2,192 | 2,180 |
| Gross profit | 1,286 | 1,306 | 1,263 | 1,186 | 1,425 |
| SG&A | 915 | 937 | 945 | 948 | 1,004 |
| Operating income | 370 | 368 | 318 | 239 | 421 |
| Pretax income | 388 | 391 | 296 | 143 | 510 |
| Income tax | 109 | 134 | 110 | 73 | 134 |
| Net income attributable to owners | 280 | 256 | 186 | 81 | 373 |
| Operating margin | 10.7% | 10.3% | 8.9% | 7.1% | 11.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.24B | ¥1.22B | ¥834.4M | ¥1.03B | ¥1.16B |
| Total assets | ¥6.52B | ¥6.65B | ¥6.88B | ¥7.15B | ¥7.28B |
| Net assets | ¥5.36B | ¥5.54B | ¥5.73B | ¥5.72B | ¥6.04B |
| Share capital | ¥179.6M | ¥179.6M | ¥179.6M | ¥179.6M | ¥179.6M |
| Property, plant and equipment | ¥2.5B | ¥2.54B | ¥3.11B | ¥3.25B | ¥3.23B |
| Intangible assets excluding goodwill | ¥10.8M | ¥7.5M | ¥6.3M | ¥22.7M | ¥29.7M |
| Goodwill | ¥5.1M | — | — | — | — |
| Investment securities | ¥741.8M | ¥693.1M | ¥719.5M | ¥681.3M | ¥716.5M |
| Current assets | ¥3.11B | ¥3.24B | ¥2.88B | ¥3.01B | ¥3.2B |
| Current liabilities | ¥756.2M | ¥660.1M | ¥674.5M | ¥947M | ¥957.7M |
| Trade payables | ¥339.7M | ¥292M | ¥327.1M | ¥295.5M | ¥279.9M |
| Short-term borrowings | ¥20M | ¥20M | ¥20M | ¥220M | ¥220M |
| Total liabilities | ¥1.16B | ¥1.11B | ¥1.15B | ¥1.43B | ¥1.23B |
| Non-controlling interests | ¥18.5M | ¥19.8M | ¥20.9M | ¥11.6M | ¥15.2M |
| Equity attributable to owners of parent | ¥5.1B | ¥5.26B | ¥5.35B | ¥5.33B | ¥5.61B |
| Retained earnings | ¥4.65B | ¥4.81B | ¥4.9B | ¥4.88B | ¥5.15B |
| Treasury stock | -¥189K | -¥189K | -¥189K | -¥189K | -¥189K |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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