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  4. FCF margin (%)

(9519)

Market cap
¥95B
P/E ratio
62.8x
Renova develops and operates renewable energy power plants using solar, wind, biomass, and other clean sources in Japan's growing green energy market.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202532.7+397.16%
Mar 31, 20246.6-406.31%
Mar 31, 2023-2.2-80.89%
Mar 31, 2022-11.3-129.31%
Mar 31, 202138.4+272.72%
Mar 31, 202010.3-75.16%
Mar 31, 201941.5+27.21%
May 31, 201832.6-41.00%
May 31, 201755.2-258.39%
May 31, 2016-34.9

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 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 (%)
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