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

REVOLUTION CO.,LTD.【JP:8894】

Market cap
¥5.6B
P/E ratio
-1600x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Oct 31, 202510,838+3127.24%
Oct 31, 2024336+288.47%
Oct 31, 202386-81.70%
Oct 31, 2022472+85.28%
Oct 31, 2021255-2.37%
Oct 31, 2020261-0.82%
Oct 31, 2019263-1.23%
Oct 31, 2018267-5.56%
Oct 31, 2017282-2.15%
Feb 28, 2017289-2.95%
Feb 29, 2016297-40.31%
Feb 28, 2015498

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 EPSAdjusted 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 (%)