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REVOLUTION CO., LTD. (JP:8894)
:8894
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.57B | ¥ 5.57B | ¥ 2.40B | ¥ 2.03B | ¥ 1.09B |
| Gross Profit | ¥ 829.87M | ¥ 1.02B | ¥ 305.70M | ¥ 541.71M | ¥ 542.43M |
| Operating Income | ¥ -4.18B | ¥ 333.32M | ¥ -415.14M | ¥ -69.42M | ¥ 206.59M |
| EBITDA | ¥ -16.18B | ¥ 401.19M | ¥ -355.39M | ¥ 55.79M | ¥ 296.39M |
| Net Income | ¥ -17.23B | ¥ 296.01M | ¥ -372.67M | ¥ 3.03M | ¥ 254.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.78B | ¥ 3.35B | ¥ 1.09B | ¥ 1.67B | ¥ 743.43M |
| Total Assets | ¥ 46.80B | ¥ 51.63B | ¥ 1.95B | ¥ 3.60B | ¥ 2.20B |
| Total Debt | ¥ 11.69B | ¥ 3.62B | ¥ 397.15M | ¥ 1.40B | ¥ 186.07M |
| Net Debt | ¥ 8.91B | ¥ 323.99M | ¥ -401.10M | ¥ 223.16M | ¥ -440.12M |
| Total Liabilities | ¥ 45.29B | ¥ 32.57B | ¥ 660.62M | ¥ 1.92B | ¥ 540.64M |
| Stockholders' Equity | ¥ 1.17B | ¥ 18.47B | ¥ 1.29B | ¥ 1.68B | ¥ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.68M | ¥ 1.03B | ¥ 585.00M | ¥ -724.11M | ¥ 133.75M |
| Operating Cash Flow | ¥ 197.66M | ¥ 1.05B | ¥ 610.00M | ¥ -712.35M | ¥ 149.36M |
| Investing Cash Flow | ¥ -8.75B | ¥ 1.46B | ¥ 87.07M | ¥ -43.93M | ¥ 102.86M |
| Financing Cash Flow | ¥ 8.02B | ¥ -39.26M | ¥ -1.07B | ¥ 1.21B | ¥ -3.47M |