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

REVOLUTION CO.,LTD.【JP:8894】

Market cap
¥6.3B
P/E ratio
-1866.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Oct 31, 20252,980-13.02%
Oct 31, 20243,426+923.08%
Oct 31, 2023335-66.51%
Oct 31, 20221,000+122.22%
Oct 31, 2019450-61.76%
Oct 31, 20181,177-3.00%
Oct 31, 20171,213-0.07%
Feb 28, 20171,214-2.01%
Feb 29, 20161,239-53.34%
Feb 28, 20152,655

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 (%)