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  1. JP-listed companies
  2. REVOLUTION CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

REVOLUTION CO.,LTD.【JP:8894】

Market cap
¥5.5B
P/E ratio
-1566.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 20252,779-15.64%
Oct 31, 20243,294+219.19%
Oct 31, 20231,032-38.27%
Oct 31, 20221,672+124.84%
Oct 31, 2021743+47.01%
Oct 31, 2020506+95.54%
Oct 31, 2019259+46.97%
Oct 31, 2018176-11.42%
Oct 31, 2017199+10.84%
Feb 28, 2017179-46.77%
Feb 29, 2016337+148.70%
Feb 28, 2015135

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 EPSAdjusted 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 (%)