RankingsPricing
  1. JP-listed companies
  2. REVOLUTION CO.,LTD.
  3. Financials
  4. Net debt

REVOLUTION CO.,LTD.【JP:8894】

Market cap
¥6.3B
P/E ratio
-1866.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 20258,912+3241.32%
Oct 31, 2024267-157.56%
Oct 31, 2023-463-307.65%
Oct 31, 2022223-150.71%
Oct 31, 2021-440+65.46%
Oct 31, 2020-266-168.62%
Oct 31, 2019388-69.57%
Oct 31, 20181,274-5.21%
Oct 31, 20171,344-1.78%
Feb 28, 20171,368+10.19%
Feb 29, 20161,241-58.46%
Feb 28, 20152,988

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)