RankingsPricing
  1. JP-listed companies
  2. REVOLUTION CO.,LTD.
  3. Financials
  4. Cash from financing

REVOLUTION CO.,LTD.【JP:8894】

Market cap
¥6.3B
P/E ratio
-1866.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 20258,015-20515.72%
Oct 31, 2024-39-96.32%
Oct 31, 2023-1,066-187.84%
Oct 31, 20221,214-35113.61%
Oct 31, 2021-3-102.29%
Oct 31, 2020151+105.03%
Oct 31, 201974-179.66%
Oct 31, 2018-93+1786.58%
Oct 31, 2017-5-84.10%
Feb 28, 2017-31-97.86%
Feb 29, 2016-1,444-57.53%
Feb 28, 2015-3,400

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 (%)