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REVOLUTION CO., LTD. (JP:8894)
:8894
Japanese Market

REVOLUTION CO., LTD. (8894) Financial Statements

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REVOLUTION CO., LTD. Financial Overview

REVOLUTION CO., LTD.'s market cap is currently ¥6.77B. The company's EPS TTM is ¥-6.786; its P/E ratio is 27.06; REVOLUTION CO., LTD. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.57B¥ 2.40B¥ 2.03B¥ 1.09B¥ 763.45M
Gross Profit¥ 1.02B¥ 305.70M¥ 541.71M¥ 542.43M¥ 211.93M
Operating Income¥ 333.32M¥ -415.14M¥ -69.42M¥ 206.59M¥ -32.78M
EBITDA¥ 401.19M¥ -355.39M¥ -18.70M¥ 296.39M¥ -100.50M
Net Income¥ 296.01M¥ -372.67M¥ 3.03M¥ 254.44M¥ -187.83M
Balance Sheet
Cash & Short-Term Investments¥ 3.35B¥ 1.09B¥ 1.67B¥ 743.43M¥ 505.70M
Total Assets¥ 51.63B¥ 1.95B¥ 3.60B¥ 2.20B¥ 1.99B
Total Debt¥ 3.62B¥ 397.15M¥ 1.40B¥ 186.07M¥ 189.54M
Net Debt¥ 323.99M¥ -401.10M¥ 223.16M¥ -440.12M¥ -266.00M
Total Liabilities¥ 32.57B¥ 660.62M¥ 1.92B¥ 540.64M¥ 588.78M
Stockholders' Equity¥ 18.47B¥ 1.29B¥ 1.68B¥ 1.66B¥ 1.41B
Cash Flow
Free Cash Flow¥ 1.03B¥ 581.02M¥ -724.11M¥ 133.75M¥ 129.97M
Operating Cash Flow¥ 1.05B¥ 610.00M¥ -712.35M¥ 149.36M¥ 142.09M
Investing Cash Flow¥ 1.46B¥ 87.07M¥ -43.93M¥ 102.86M¥ -71.66M
Financing Cash Flow¥ -39.26M¥ -1.07B¥ 1.21B¥ -3.47M¥ 151.36M
Currency in JPY

REVOLUTION CO., LTD. Earnings and Revenue History

REVOLUTION CO., LTD. Debt to Assets

REVOLUTION CO., LTD. Cash Flow

REVOLUTION CO., LTD. Forecast EPS vs Actual EPS

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