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RENOVA Inc (REOVF)
OTHER OTC:REOVF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 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 | ¥ 529.81B | ¥ 465.16B | ¥ 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 | ¥ 88.87B | ¥ 67.77B | ¥ 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 |