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(9519)

Market cap
¥89.8B
P/E ratio
26.2x
Renova develops and operates renewable energy power plants using solar, wind, biomass, and other clean sources in Japan's growing green energy market.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202623,081-3.54%
Mar 31, 202523,927+38.09%
Mar 31, 202417,327-18.92%
Mar 31, 202321,370+29.41%
Mar 31, 202216,514-14.90%
Mar 31, 202119,406-22.20%
Mar 31, 202024,945+17.39%
Mar 31, 201921,249+50.51%
May 31, 201814,118+9.47%
May 31, 201712,897+23.19%
May 31, 201610,469

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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