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  1. JP-listed companies
  2. REVOLUTION CO.,LTD.
  3. Financials
  4. Total current liabilities

REVOLUTION CO.,LTD.【JP:8894】

Market cap
¥5.6B
P/E ratio
-1600x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 202534,453+6.87%
Oct 31, 202432,238+5514.63%
Oct 31, 2023574-60.36%
Oct 31, 20221,449+407.17%
Oct 31, 2021286-12.80%
Oct 31, 2020328-49.39%
Oct 31, 2019647-56.36%
Oct 31, 20181,483-5.42%
Oct 31, 20171,568+0.28%
Feb 28, 20171,564-3.69%
Feb 29, 20161,624-47.37%
Feb 28, 20153,085

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 (%)