REVOLUTION CO.,LTD.【JP:8894】Balance sheet

Market cap

¥6.3B

P/E ratio

-1866.7x

	2014/02	2015/02	2016/02	2017/02	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	135	337	179	199	176	259	456	626	1,177	798	3,294	2,779
Total cash & short-term investments	-	135	337	179	199	176	259	456	626	1,177	798	3,294	2,779
Total current assets	-	2,050	479	363	343	283	309	587	985	3,485	1,894	33,834	35,632
Property, plant and equipment, net	-	2,929	2,595	2,546	1,535	1,501	1,473	1,298	1,150	22	-	158	9,929
Marketable securities, non-current	-	2	7	18	13	8	7	50	8	7	8	786	615
Total non-current assets	-	3,021	2,637	2,597	1,578	1,538	1,509	1,399	1,212	114	55	17,764	11,149
Total assets	-	5,071	3,116	2,960	1,921	1,821	1,841	1,995	2,200	3,598	1,952	51,629	46,802
Short-term debt	-	2,655	1,239	1,214	1,213	1,177	450	-	-	1,000	335	3,426	2,980
Long-term debt, current	-	139	126	126	126	76	7	7	9	-	-	23	8,702
Total current liabilities	-	3,085	1,624	1,564	1,568	1,483	647	328	286	1,449	574	32,238	34,453
Long-term debt, non-current	-	330	213	207	203	196	190	183	177	400	-	112	9
Total non-current liabilities	-	498	297	289	282	267	263	261	255	472	86	336	10,838
Total liabilities	-	3,583	1,921	1,852	1,851	1,750	911	589	541	1,921	661	32,574	45,291
Common stock and paid-in capital	-	13,831	1,600	1,600	1,098	1,098	2,008	2,674	1,611	1,611	1,611	18,065	18,183
Retained earnings	-	-12,341	-409	-502	-1,034	-1,029	-1,084	-1,272	45	48	-325	-29	-17,261
Stockholders' equity	624	1,488	1,195	1,107	70	71	930	1,406	1,659	1,677	1,291	19,055	1,511
Total debt	-	3,124	1,578	1,547	1,542	1,450	646	190	186	1,400	335	3,560	11,691
Net debt	-	2,988	1,241	1,368	1,344	1,274	388	-266	-440	223	-463	267	8,912
D/E ratio (%)	-	209.9	132.1	139.7	2,194.9	2,036.1	69.5	13.5	11.2	83.5	25.9	18.7	773.7