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Oval Corporation (JP:7727)
:7727
Japanese Market

Oval (7727) Financial Statements

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Oval Financial Overview

Oval's market cap is currently ¥14.45B. The company's EPS TTM is ¥11.2; its P/E ratio is 11.93; and it has a dividend yield of 3.19%. Oval is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.05B¥ 14.35B¥ 13.31B¥ 11.14B¥ 10.34B
Gross Profit¥ 6.13B¥ 5.95B¥ 5.28B¥ 4.08B¥ 3.63B
Operating Income¥ 1.42B¥ 1.48B¥ 1.11B¥ 276.94M¥ -110.11M
EBITDA¥ 2.07B¥ 2.16B¥ 1.77B¥ 1.14B¥ 750.46M
Net Income¥ 1.03B¥ 1.10B¥ 649.19M¥ 286.04M¥ 28.94M
Balance Sheet
Cash & Short-Term Investments¥ 4.17B¥ 3.39B¥ 3.19B¥ 3.46B¥ 3.78B
Total Assets¥ 24.49B¥ 23.45B¥ 22.37B¥ 21.69B¥ 22.13B
Total Debt¥ 1.64B¥ 1.87B¥ 2.20B¥ 2.49B¥ 3.81B
Net Debt¥ -2.53B¥ -1.53B¥ -989.09M¥ -966.86M¥ 30.51M
Total Liabilities¥ 8.17B¥ 8.09B¥ 8.08B¥ 8.17B¥ 9.05B
Stockholders' Equity¥ 15.87B¥ 14.91B¥ 13.87B¥ 13.15B¥ 12.74B
Cash Flow
Free Cash Flow¥ 1.26B¥ 718.61M¥ 207.54M¥ 746.77M¥ -89.16M
Operating Cash Flow¥ 1.99B¥ 1.00B¥ 617.45M¥ 1.23B¥ 824.06M
Investing Cash Flow¥ -844.97M¥ -172.20M¥ -379.68M¥ -113.23M¥ -981.28M
Financing Cash Flow¥ -606.64M¥ -683.46M¥ -574.51M¥ -1.53B¥ 1.27B
Currency in JPY

Oval Earnings and Revenue History

Oval Debt to Assets

Oval Cash Flow

Oval Forecast EPS vs Actual EPS