RENOVA (REOVF) Financial Statements

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RENOVA Financial Overview

RENOVA's market cap is currently $727.22M. The company's EPS TTM is $36.59; its P/E ratio is 22.90; RENOVA is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 87.62B	¥ 70.25B	¥ 44.75B	¥ 33.58B	¥ 20.55B
Gross Profit	¥ 24.09B	¥ 17.65B	¥ 27.34B	¥ 23.61B	¥ 18.41B
Operating Income	¥ 7.37B	¥ 3.23B	¥ 5.02B	¥ 4.51B	¥ 4.70B
EBITDA	¥ 25.17B	¥ 25.47B	¥ 26.88B	¥ 17.15B	¥ 21.54B
Net Income	¥ 3.31B	¥ 2.69B	¥ 8.86B	¥ 2.68B	¥ 11.51B
Balance Sheet
Cash & Short-Term Investments	¥ 85.80B	¥ 87.47B	¥ 66.49B	¥ 49.63B	¥ 40.36B
Total Assets	¥ 611.46B	¥ 529.81B	¥ 465.16B	¥ 303.38B	¥ 220.55B
Total Debt	¥ 340.80B	¥ 332.92B	¥ 306.87B	¥ 206.08B	¥ 160.41B
Net Debt	¥ 317.71B	¥ 308.99B	¥ 289.54B	¥ 184.71B	¥ 141.00B
Total Liabilities	¥ 425.58B	¥ 396.63B	¥ 359.70B	¥ 238.65B	¥ 195.68B
Stockholders' Equity	¥ 122.85B	¥ 88.87B	¥ 67.77B	¥ 42.95B	¥ 15.25B
Cash Flow
Free Cash Flow	¥ 22.86B	¥ 23.00B	¥ 2.82B	¥ -804.00M	¥ 6.85B
Operating Cash Flow	¥ 28.27B	¥ 31.50B	¥ 18.73B	¥ 10.13B	¥ 12.47B
Investing Cash Flow	¥ -12.30B	¥ -16.50B	¥ -24.35B	¥ -9.33B	¥ -13.48B
Financing Cash Flow	¥ -16.85B	¥ -8.29B	¥ 1.38B	¥ 3.03B	¥ 9.78B

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 >