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REVOLUTION CO., LTD. (8894) Financial Statements
REVOLUTION CO., LTD. Financial Overview
REVOLUTION CO., LTD.'s market cap is currently $2.31B. The company's EPS TTM is $-8.92; its P/E ratio is -1.57; REVOLUTION CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 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 | $ 59.32M | $ 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 | $ 610.19M | $ -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 |
Currency in JPY
