AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. REVOLUTION CO.,LTD.
  3. Financials
  4. FCF margin (%)

REVOLUTION CO.,LTD.【JP:8894】

Market cap
¥5.6B
P/E ratio
-1600x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 20250.2-99.15%
Oct 31, 202418.6-23.78%
Oct 31, 202324.3-168.12%
Oct 31, 2022-35.7-384.13%
Oct 31, 202112.6-27.90%
Oct 31, 202017.4+3868.67%
Oct 31, 20190.4-94.52%
Oct 31, 20188+76.30%
Oct 31, 20174.5-129.69%
Feb 28, 2017-15.3-127.89%
Feb 29, 201654.9-25.48%
Feb 28, 201573.7

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 (%)