U-Chart Analysis:OVAL Corporation:7727

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OVAL Corporation Go to web site 7727 Precision Apparatus 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OVAL Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OVAL Corporation Balance Sheet 2025年3月期 OVAL Corporation Balance Sheet 2024年3月期 OVAL Corporation Balance Sheet 2023年3月期 OVAL Corporation Balance Sheet 2022年3月期 OVAL Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,173 3,393 3,191 3,458 3,781
Other Current AssetsHelp 9,279 9,242 8,344 7,288 7,285
Tangible Fixed AssetsHelp 8,975 8,754 8,726 8,835 8,864
Intangible Fixed AssetHelp 143 174 246 301 337
Investments and OthersHelp 1,684 1,588 1,498 1,382 1,503
Total AssetsHelp 24,494 23,451 22,365 21,686 22,131
Total Current LiabilitiesHelp 8,254 8,015 7,747 7,386 8,384
Total Long-term LiabilitiesHelp 374 524 753 1,154 1,008
Shareholder's EquityHelp 15,866 14,912 13,865 13,146 12,739
Total LiabilitiesHelp 24,494 23,451 22,365 21,686 22,131

OVAL Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OVAL Corporation Profit and Loss Account 2025年3月期 OVAL Corporation Profit and Loss Account 2024年3月期 OVAL Corporation Profit and Loss Account 2023年3月期 OVAL Corporation Profit and Loss Account 2022年3月期 OVAL Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 15,049 14,348 13,313 11,145 10,342
Total Sales 15,049 14,348 13,313 11,145 10,342
Cost of SalesHelp 8,916 8,396 8,035 7,060 6,715
Other Costs and RevenueHelp 5,103 4,850 4,629 3,799 3,598
Total CostsHelp 14,019 13,246 12,664 10,859 10,313
Net RevenueHelp 6,133 5,952 5,278 4,085 3,627
Earnings Before TaxHelp 1,422 1,551 1,020 509 153
Net IncomeHelp 1,030 1,102 649 286 29
Net Income 1,030 1,102 649 286 29

OVAL Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OVAL Corporation Cash Flow Statement 2025年3月期 OVAL Corporation Cash Flow Statement 2024年3月期 OVAL Corporation Cash Flow Statement 2023年3月期 OVAL Corporation Cash Flow Statement 2022年3月期 OVAL Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,988 1,002 617 1,227 824
Investing Cash Flow(ICF)Help -845 -172 -380 -113 -981
Financing Cash FlowHelp -607 -683 -575 -1,527 1,274
Exchange Difference of Cash and Cash EquivalentsHelp 113 88 110 124 2
Net Increase and Decrease in Cash and Cash Equivalentsn 649 234 -227 -289 1,119

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