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  4. Proceeds from issuance of term debt, net

(9519)

Market cap
¥95B
P/E ratio
62.8x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202524,420-22.79%
Mar 31, 202431,630+58.08%
Mar 31, 202320,009-3.36%
Mar 31, 202220,704+63.27%
Mar 31, 202112,681+2.08%
Mar 31, 202012,423+33.84%
Mar 31, 20199,282+136.00%
May 31, 20183,933+6.50%
May 31, 20173,693+31.10%
May 31, 20162,817

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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