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

REVOLUTION CO.,LTD.【JP:8894】

Market cap
¥6.3B
P/E ratio
-1866.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 2025198-81.18%
Oct 31, 20241,051+72.16%
Oct 31, 2023610-185.66%
Oct 31, 2022-712-576.93%
Oct 31, 2021149+5.11%
Oct 31, 2020142+802.64%
Oct 31, 201916-79.03%
Oct 31, 201875+114.92%
Oct 31, 201735-127.91%
Feb 28, 2017-125-109.09%
Feb 29, 20161,377-58.83%
Feb 28, 20153,346

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 (%)