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RENOVA Inc (JP:9519)
:9519
Japanese Market
9519
RENOVA
RESEARCH TOOLSreports

RENOVA (9519) Financial Statements

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2 Followers

RENOVA Financial Overview

RENOVA's market cap is currently ¥62.85B. The company's EPS TTM is ¥3.55; its P/E ratio is 8.64; RENOVA is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 21
Income Statement
Total Revenue¥ 70.25B¥ 44.75B¥ 33.58B¥ 20.55B¥ 29.34B
Gross Profit¥ 17.65B¥ 27.34B¥ 23.61B¥ 18.41B¥ 22.29B
Operating Income¥ 3.23B¥ 5.02B¥ 4.51B¥ 4.70B¥ 3.40B
EBITDA¥ 25.47B¥ 26.88B¥ 17.15B¥ 21.54B¥ 18.53B
Net Income¥ 2.69B¥ 8.86B¥ 2.68B¥ 11.51B¥ 1.58B
Balance Sheet
Cash & Short-Term Investments¥ 87.47B¥ 66.49B¥ 49.63B¥ 40.36B¥ 44.28B
Total Assets¥ 530.05B¥ 465.40B¥ 303.38B¥ 220.55B¥ 296.22B
Total Debt¥ 332.92B¥ 306.87B¥ 206.08B¥ 160.41B¥ 207.10B
Net Debt¥ 308.99B¥ 289.54B¥ 184.71B¥ 141.00B¥ 190.58B
Total Liabilities¥ 396.63B¥ 359.70B¥ 238.65B¥ 195.68B¥ 243.78B
Stockholders' Equity¥ 89.11B¥ 68.00B¥ 42.95B¥ 15.25B¥ 31.89B
Cash Flow
Free Cash Flow¥ 23.00B¥ 2.82B¥ -804.00M¥ 6.85B¥ -3.35B
Operating Cash Flow¥ 31.50B¥ 18.73B¥ 10.13B¥ 12.47B¥ 12.15B
Investing Cash Flow¥ -16.50B¥ -24.35B¥ -9.33B¥ -13.48B¥ -18.52B
Financing Cash Flow¥ -8.29B¥ 1.38B¥ 3.03B¥ 9.78B¥ 3.37B
Currency in JPY

RENOVA Earnings and Revenue History

Income Statement >

RENOVA Debt to Assets

Balance Sheet >

RENOVA Cash Flow

Cash Flow >

RENOVA Forecast EPS vs Actual EPS

Earnings >