Company profile

POVAL KOGYO CO.,LTD.

EDINET
E30692
Securities
4247
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Improving
Cash generation Above average Current Top 42% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥3.61 billion, up 6.7% year over year. Operating income was ¥421.43 million, up 76.6% year over year. Operating margin was 11.7%. Net income was ¥372.64 million, up 362.9% year over year. ROE was 6.2%; equity ratio was 82.8%; free cash flow was ¥224.31 million.

Revenue ¥3.61B up 6.7% year over year
Operating income ¥421.43M up 76.6% year over year
Net income ¥372.64M up 362.9% year over year
Total assets¥7.28B
Total equity—
Operating cash flow¥388.99M
Free cash flow¥224.31M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 22% / ROE Bottom 54%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Above average

Revenue growth Top 18% / 3-year revenue CAGR Bottom 67%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 36%

Profitability Industry position history Improving
2026 Top 37% 2025 Bottom 30% 2024 Bottom 47% 2023 Top 45% 2022 Bottom 49%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 14% 2024 Top 6% 2023 Top 8% 2022 Top 10%
Growth Industry position history Improving
2026 Top 42% 2025 Bottom 10% 2024 Bottom 39% 2023 Bottom 30% 2022 Bottom 40%
Cash generation Industry position history Broadly stable
2026 Top 42% 2025 Top 41% 2024 Bottom 39% 2023 Bottom 46% 2022 Top 38%
Profitability Operating margin 11.7% Industry median 7.4% Top 22% Comparison sample 151
Profitability ROE 6.2% Industry median 6.4% Bottom 54% Comparison sample 152
Financial strength Equity ratio 82.8% Industry median 63.4% Top 8% Comparison sample 152
Growth Revenue growth +6.7% Industry median +2.2% Top 18% Comparison sample 152
Growth 3-year revenue CAGR +0.4% Industry median +2.5% Bottom 67% Comparison sample 148
Cash generation Operating cash flow margin 10.8% Industry median 10.7% Top 50% Comparison sample 152
Cash generation Free cash flow margin 6.2% Industry median 4.2% Top 36% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 3605175000 421427000 479499000 372640000 372640000 426820000 7277121000 1233836000 6043284000 5605443000 6043284000 388993000 -164688000 -101494000 224305000 1161252000 141.44 9.3 1315.392 3465794841.600 2288.07 2634800 0.8304498441 0.828 0.0616618382 0.0512070639 0.116895019 0.1330029749 0.1033625275 0.107898507 0.0622175068 0.0672336397 0.7663007716 0.7893957092 3.6288958175 0.0174079137 0.056907131 -0.1947548409 0.5735029432 -2.0028754088 1.3140210248 0.1322637826 3.6282722513 0.0 0.0049261084 204
FY2025 Consolidated Japanese GAAP 3378056000 238593000 267967000 80503000 80503000 89738000 7152609000 1434713000 5717895000 5334234000 5717895000 483074000 -386141000 101203000 96933000 1025602000 30.56 39.0 1191.840 3140260032.000 2165.93 2634800 0.7994138922 0.798 0.0140791323 0.0112550539 0.0706302678 0.0793258016 0.0238311621 0.14300355 0.0286949062 -0.0589613089 -0.2493038709 -0.2246190617 -0.5664352612 0.0400183965 -0.0015816439 0.0589106947 0.4952880252 2.0444066047 1.3138280135 0.2291225741 -0.5664018161 0.0 0.0357142857 203
FY2024 Consolidated Japanese GAAP 3589710000 317829000 345594000 185677000 185677000 279799000 6877387000 1150434000 5726953000 5352528000 5726953000 456199000 -765072000 -96900000 -308873000 834418000 70.48 18.6 1310.928 3454033094.400 2165.85 2634800 0.8327222243 0.83 0.0324216036 0.0269981899 0.088538907 0.0962735151 0.0517247911 0.1270851963 -0.086043998 0.006561686 -0.1369416633 -0.0984190754 -0.2751465892 0.0337121193 0.0331278305 1.1402520267 -4.3487698987 0.0098099326 -5.405234258 -0.3148461845 -0.2751208475 0.0 -0.02 196
FY2023 Consolidated Japanese GAAP 3566309000 368259000 383320000 256158000 256158000 283966000 6653097000 1109782000 5543315000 5263013000 5543315000 213152000 -143037000 -97860000 70115000 1217855000 97.23 11.7 1137.591 2997324766.800 2096.55 2634800 0.833193173 0.83 0.0462102551 0.038502069 0.1032605419 0.1074836757 0.0718272029 0.0597682366 0.0196603828 0.0262493921 -0.0053398373 0.0069164432 -0.0846400137 0.0208207261 0.0347269964 -0.3201088326 0.023858107 -0.1981781228 -0.5800893542 -0.0146628823 -0.0846356618 0.0 -0.0049751244 200
FY2022 Consolidated Japanese GAAP 3475090000 370236000 380687000 279844000 279844000 281570000 6517400000 1160127000 5357273000 5104334000 5357273000 313509000 -146533000 -81674000 166976000 1235978000 106.22 10.6 1125.932 2966605633.600 2026.41 2634800 0.8219954276 0.819 0.0522362777 0.0429379814 0.1065399745 0.1095473786 0.0805285619 0.0902160807 0.048049403 0.0684651672 0.14674918 0.0885448686 0.3215274039 0.0465031886 0.0385924949 -0.0514501655 0.6828111539 -0.0320583292 2.2701658299 0.0734193705 0.3214730032 0.0 0.0307692308 201
FY2021 Consolidated Japanese GAAP 3252413000 322857000 349721000 211758000 211758000 333494000 6227788000 1069582000 5158205000 4906161000 5158205000 330514000 -461974000 -79137000 -131460000 1151440000 80.38 17.4 1398.612 3685062897.600 1951.11 2634800 0.8282563568 0.825 0.041052653 0.0340021208 0.0992669135 0.1075266272 0.0651079675 0.1016211656 -0.0404192211 -0.0614574938 -0.2812526436 -0.2662692968 -0.4131087295 0.0147188117 0.0518688589 -0.3366476132 -124.5364130435 0.1991479113 -1.2658077352 -0.1554209179 -0.7065352318 1.0 -0.039408867 195
FY2020 Consolidated Japanese GAAP 3465387000 449194000 476634000 360813000 360813000 283873000 6137452000 1233604000 4903848000 4773540000 4903848000 498248000 -3680000 -98816000 494568000 1363330000 273.9 5.8 1588.62 2092847988.00 3711.13 1317400 0.7990038863 0.797 0.0735775252 0.0587887286 0.1296230407 0.1375413482 0.104119107 0.1437784582 0.1427165278 0.013906078 0.2203208411 0.2319116271 0.2887191136 0.0246505726 0.0392157154 0.7916596247 0.9744938626 -0.8615375921 2.6959361502 0.3994814036 0.288759234 0.0 0.0740740741 203
FY2019 Consolidated Japanese GAAP 3417858000 368095000 386906000 279978000 279978000 270055000 5989800000 1271003000 4718797000 4511549000 4718797000 278093000 -144279000 -53083000 133814000 974168000 212.53 9.2 1955.276 2575880602.400 3570.0 1317400 0.7878054359 0.785 0.0593324951 0.0467424622 0.1076975696 0.1132013091 0.0819162177 0.0813647027 0.0391514217 0.1696853423 0.5723903135 0.5011600928 0.1543104515 0.0354851341 0.0482872684 -0.3340445658 0.4825408325 0.6645984318 -0.0356651269 0.0852292792 0.1543015425 0.0106951872 189
FY2018 Consolidated Japanese GAAP 2922032000 234099000 257738000 242550000 242550000 266918000 5784535000 1283099000 4501435000 4284264000 4501435000 417585000 -278822000 -158267000 138763000 897661000 184.12 7.2 1325.664 3404.79 0.7781844176 0.775 0.0538828174 0.0419307689 0.0801151391 0.0882050573 0.0830073045 0.1429091126 0.0474885285 0.2210768426 0.9443277049 1.4277344486 2.2585039497 0.1033160699 0.053187497 1.4875943455 -2.1200189601 -0.4895577453 -0.6670841221 -0.0181460015 2.2587610619 0.0625 187
FY2017 Consolidated Japanese GAAP 2392996000 120401000 106164000 74436000 74436000 50743000 5242863000 968757000 4274106000 4081304000 4274106000 167867000 248944000 -106251000 416811000 914251000 56.5 19.8 1118.70 3233.8 0.8152236669 0.813 0.0174155718 0.0141975863 0.0503139161 0.0443644703 0.031105777 0.0701493024 0.174179564 0.0112608073 -0.1662442524 -0.207299499 -0.354123282 0.0368399268 0.0026322549 -0.4774893392 2.8678831898 -0.8860901054 1.2171505474 0.5316934975 -0.3541380887 0.0731707317 176

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp