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  1. JP-listed companies
  2. REVOLUTION CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

REVOLUTION CO.,LTD. (8894)

Market cap
¥2.6B
P/E ratio
-6.7x
REVOLUTION provides real estate sales, investment services, and crowdfunding platforms across Tokyo's major areas, serving both corporate clients and individual investors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 20252,779-15.64%
Oct 31, 20243,294+312.60%
Oct 31, 2023798-32.17%
Oct 31, 20221,177+87.93%
Oct 31, 2021626+37.46%
Oct 31, 2020456+76.15%
Oct 31, 2019259+46.97%
Oct 31, 2018176-11.42%
Oct 31, 2017199+10.84%
Feb 28, 2017179-46.77%
Feb 29, 2016337+148.70%
Feb 28, 2015135

Income Statement

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