JP Stock MarketDetailed Quotes
5022 REVO International
- 1840
- 00.00%
20min DelayMarket Closed Apr 8 09:00 JST
3.51BMarket Cap20.99P/E (Static)
0High0Low0Volume0Open1840Pre Close0.00Turnover184052wk High0.00%Turnover Ratio1.91MShares184052wk Low87.652EPS TTM3.51BFloat Cap1840Historical High20.99P/E (Static)1.91MShs Float1840Historical Low87.652EPS LYR0.00%Amplitude--Dividend TTM19.35P/B100Lot Size--Div YieldTTM
REVO International Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | 23.87%87.78M | --70.87M |
| -Cash and cash equivalents | 23.87%87.78M | --70.87M |
| -Accounts receivable | -15.40%25.28M | --29.88M |
| Inventory | 71.70%37.06M | --21.58M |
| Prepaid assets | -0.59%6.74M | --6.78M |
| Other current assets | 181.51%67.24M | --23.89M |
| Total current assets | 46.48%224.1M | --153M |
| Non current assets | ||
| Net PPE | 145.40%1.34B | --544.1M |
| -Gross PPE | 145.40%1.34B | --544.1M |
| -Long term equity investment | 540.47%47.4M | --7.4M |
| -Other investment | 12,500.00%10.08M | --80K |
| Non current prepaid assets | --0 | --46.14M |
| Goodwill and other intangible assets | 221.11%13.62M | --4.24M |
| -Other intangible assets | 221.11%13.62M | --4.24M |
| Other non current assets | 18.52%23.96M | --20.21M |
| Total non current assets | 130.92%1.44B | --622.18M |
| Total assets | 114.25%1.66B | --775.17M |
| Liabilities | ||
| Current liabilities | ||
| Current debt and capital lease obligation | -3.12%93.85M | --96.88M |
| -Current debt | -8.03%81.68M | --88.81M |
| -Current capital lease obligation | 50.89%12.17M | --8.06M |
| Payables | 149.63%143.48M | --57.48M |
| -accounts payable | 54.24%22.23M | --14.41M |
| -Total tax payable | 481.94%73.13M | --12.57M |
| -Other payable | 57.78%48.12M | --30.5M |
| Pension and other retirement benefit plans | 7.50%2.78M | --2.59M |
| Other current liabilities | 77.61%2.77M | --1.56M |
| Current liabilities | 21.42%282.33M | --232.52M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | 138.31%1.16B | --488.58M |
| -Long term debt | 139.84%1.14B | --476.31M |
| -Long term capital lease obligation | 79.14%21.98M | --12.27M |
| Long term provisions | 0.71%32.77M | --32.54M |
| Other non current liabilities | 250.00%7K | --2K |
| Total non current liabilities | 127.33%1.2B | --526.59M |
| Total liabilities | 94.89%1.48B | --759.11M |
| Shareholders'equity | ||
| Share capital | 0.00%481.08M | --481.08M |
| -common stock | 0.00%481.08M | --481.08M |
| Additional paid-in capital | 0.00%409.28M | --409.28M |
| Retained earnings | 19.11%-732.85M | ---906.03M |
| Total stockholders'equity | 1,029.43%181.35M | --16.06M |
| Total equity | 1,029.43%181.35M | --16.06M |
| Currency Unit | JPY | JPY |
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