RankingsPricing
  1. JP-listed companies
  2. REVOLUTION CO.,LTD.
  3. Financials
  4. Total current assets

REVOLUTION CO.,LTD.【JP:8894】

Market cap
¥6.3B
P/E ratio
-1866.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Oct 31, 202535,632+5.31%
Oct 31, 202433,834+1686.64%
Oct 31, 20231,894-45.65%
Oct 31, 20223,485+253.91%
Oct 31, 2021985+67.72%
Oct 31, 2020587+89.75%
Oct 31, 2019309+9.14%
Oct 31, 2018283-17.33%
Oct 31, 2017343-5.55%
Feb 28, 2017363-24.23%
Feb 29, 2016479-76.63%
Feb 28, 20152,050

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)