JP Stock MarketDetailed Quotes

8894 Revolution

Watchlist
  • 315
  • +1+0.32%
20min DelayMarket Closed Dec 27 15:30 JST
35.33BMarket Cap94.03P/E (Static)

Revolution Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
71.30%1.07B
188.04%623.41M
-555.02%-708.1M
4.47%155.62M
13.27%148.96M
43.76%131.51M
92.44%91.48M
-96.74%47.54M
-58.16%1.46B
1,336.46%3.49B
Net profit before non-cash adjustment
195.48%357.73M
-6,096.53%-374.66M
-97.55%6.25M
237.15%254.89M
-245.45%-185.84M
-1,154.24%-53.8M
100.49%5.1M
-162.12%-1.03B
31.14%-394.22M
-116.53%-572.52M
Total adjustment of non-cash items
216.80%194.81M
-202.40%-166.79M
1,435.18%162.88M
-104.81%-12.2M
103.41%253.49M
121.32%124.62M
-94.66%56.31M
532.73%1.05B
-26.38%166.57M
137.09%226.26M
-Depreciation and amortization
157.21%17.38M
-80.03%6.76M
-9.06%33.84M
2.75%37.21M
1.89%36.21M
-12.37%35.54M
23.57%40.56M
-41.81%32.82M
-7.45%56.41M
-9.00%60.95M
-Reversal of impairment losses recognized in profit and loss
--0
34.88%55.58M
343.52%41.21M
-93.73%9.29M
542.89%148.26M
---33.48M
----
896.06%989.94M
--99.39M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
123.09%4.38M
-571.20%-18.95M
-103.54%-2.82M
-Share of associates
----
----
----
----
----
----
----
----
-150.00%-10M
-300.00%-4M
-Disposal profit
96.38%-2.64M
-260,721.43%-73.03M
99.86%-28K
-21,651.06%-20.45M
75.07%-94K
18.40%-377K
-112.44%-462K
125.62%3.71M
-66.54%-14.5M
98.31%-8.7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-46.28%1.73M
--3.22M
-Other non-cash items
215.36%180.07M
-277.66%-156.1M
329.68%87.86M
-155.35%-38.25M
-43.78%69.11M
658.22%122.93M
-29.75%16.21M
-56.03%23.08M
-70.45%52.49M
173.34%177.62M
Changes in working capital
-55.76%515.38M
232.79%1.16B
-907.55%-877.23M
-207.08%-87.07M
33.98%81.31M
101.84%60.69M
11.59%30.07M
-98.40%26.95M
-56.00%1.69B
547.17%3.83B
-Change in receivables
-126.62%-69.75M
16.77%-30.78M
11.06%-36.98M
-148.11%-41.58M
785,754.55%86.42M
98.21%-11K
56.13%-615K
-224.40%-1.4M
-86.86%1.13M
855.23%8.58M
-Change in inventory
-38.09%643.87M
287.91%1.04B
-1,276.77%-553.42M
-41,771.88%-40.2M
-100.19%-96K
3.20%49.65M
21.95%48.11M
-97.77%39.45M
-53.98%1.77B
30,171.71%3.85B
-Change in prepaid assets
52.92%-47.86M
-1,807.96%-101.66M
-0.30%5.95M
96.12%5.97M
-17.26%3.04M
179.53%3.68M
---4.63M
----
----
----
-Change in payables
94.29%-1.29M
-320.38%-22.57M
897.95%10.24M
150.02%1.03M
-137.97%-2.05M
692.97%5.4M
88.54%-911K
-294.85%-7.95M
139.61%4.08M
-137.40%-10.3M
-Provision for loans, leases and other losses
16.37%-11.49M
-10,388.55%-13.74M
84.04%-131K
86.33%-821K
-404.67%-6.01M
116.59%1.97M
---11.89M
----
----
----
-Changes in other current assets
-55.16%129.91M
176.77%289.76M
-3,101.52%-377.46M
---11.79M
----
----
----
96.41%-3.15M
-790.55%-87.86M
-101.71%-9.87M
-Changes in other current liabilities
-3,384.83%-128.01M
-94.77%3.9M
22,985.76%74.57M
--323K
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-67.62%-24.33M
-39.47%-14.51M
-155.86%-10.41M
28.31%-4.07M
88.54%-5.67M
-200.96%-49.52M
-77.92%-16.45M
88.13%-9.25M
41.68%-77.9M
8.57%-133.58M
Interest received (cash flow from operating activities)
286.61%7.71M
564.67%1.99M
25.00%300K
23.71%240K
6.01%194K
-7.58%183K
-6.60%198K
-74.30%212K
-63.97%825K
-74.28%2.29M
Tax refund paid
-11.22%-773K
-111.85%-695K
340.96%5.87M
-75.49%-2.43M
-204.17%-1.39M
-237.78%-456K
96.21%-135K
27.11%-3.57M
55.12%-4.89M
84.77%-10.9M
Other operating cash inflow (outflow)
0
-1K
0
0
0
-6,597,200.00%-65.97M
-1K
0
-1K
0
Operating cash flow
72.16%1.05B
185.66%610.19M
-576.93%-712.35M
5.11%149.36M
802.64%142.09M
-79.03%15.74M
114.92%75.08M
-97.46%34.94M
-58.83%1.38B
781.62%3.35B
Investing cash flow
Net PPE purchase and sale
27.87%-15.89M
-87.66%-22.03M
-109.41%-11.74M
1,517.95%124.74M
-51.07%-8.8M
-7.26%-5.82M
43.62%-5.43M
-105.48%-9.63M
2,625.75%175.67M
-174.61%-6.96M
Net intangibles purchase and sale
91.92%-330K
---4.08M
--0
-6.31%-3.44M
-202.25%-3.23M
---1.07M
----
---2.76M
----
----
Net business purchase and sale
2,111.35%1.91B
--86.5M
--0
----
----
----
----
----
----
----
Net investment product transactions
---189.67M
----
----
50.00%-20M
---40M
----
----
----
75.81%17.58M
270.37%10M
Advance cash and loans provided to other parties
-2,864.15%-281.59M
---9.5M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-44.03%5.32M
--9.5M
----
----
----
----
----
----
715.13%76.16M
157.10%9.34M
Net changes in other investments
11.90%29.85M
182.88%26.68M
-2,163.65%-32.19M
107.95%1.56M
-103,221.05%-19.63M
-105.83%-19K
-81.89%326K
201.29%1.8M
-217.32%-1.78M
-103.01%-560K
Investing cash flow
1,577.44%1.46B
298.19%87.07M
-142.71%-43.93M
243.55%102.86M
-936.84%-71.66M
-35.43%-6.91M
51.80%-5.1M
-103.96%-10.59M
2,162.66%267.63M
-79.55%11.83M
Financing cash flow
Net issuance payments of debt
66.20%-359.97M
-187.74%-1.07B
35,123.80%1.21B
48.18%-3.47M
94.86%-6.69M
-40.55%-130.25M
-1,787.33%-92.67M
99.68%-4.91M
54.53%-1.55B
-290.86%-3.4B
Net common stock issuance
28,153.53%329.63M
-58,650.00%-1.18M
---2K
--0
-26.87%158.05M
--216.11M
----
----
--100M
----
Issuance fees
---15.92M
----
----
----
----
---13.5M
----
----
----
----
Net other fund-raising expenses
700,100.00%7M
0.00%-1K
0.00%-1K
0.00%-1K
-100.07%-1K
145,900.00%1.46M
50.00%-1K
-100.10%-2K
25,037.50%2M
-100.00%-8K
Financing cash flow
96.32%-39.26M
-187.84%-1.07B
35,113.61%1.21B
-102.29%-3.47M
105.03%151.36M
179.66%73.82M
-1,786.58%-92.67M
99.66%-4.91M
57.53%-1.44B
-1,667.80%-3.4B
Net cash flow
Beginning cash position
-31.10%817.76M
62.76%1.19B
51.78%729.17M
85.76%480.41M
46.97%258.61M
-11.42%175.96M
10.84%198.65M
32.38%179.21M
-23.78%135.37M
-50.42%177.62M
Current changes in cash
769.77%2.47B
-180.64%-369.06M
83.97%457.65M
12.15%248.76M
168.35%221.8M
464.30%82.65M
-216.74%-22.69M
-90.35%19.44M
576.54%201.3M
80.46%-42.24M
Effect of exchange rate changes
--0
----
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
200.00%1K
---1K
----
----
----
0.00%1K
End cash Position
302.27%3.29B
-31.10%817.76M
62.76%1.19B
51.78%729.17M
85.76%480.41M
46.97%258.61M
-11.42%175.96M
-41.00%198.65M
148.70%336.67M
-23.78%135.37M
Free cash flow
77.72%1.03B
180.24%581.02M
-641.38%-724.11M
2.91%133.75M
4,955.31%129.97M
-96.28%2.57M
206.88%69.19M
-98.35%22.55M
-58.95%1.37B
771.89%3.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 71.30%1.07B188.04%623.41M-555.02%-708.1M4.47%155.62M13.27%148.96M43.76%131.51M92.44%91.48M-96.74%47.54M-58.16%1.46B1,336.46%3.49B
Net profit before non-cash adjustment 195.48%357.73M-6,096.53%-374.66M-97.55%6.25M237.15%254.89M-245.45%-185.84M-1,154.24%-53.8M100.49%5.1M-162.12%-1.03B31.14%-394.22M-116.53%-572.52M
Total adjustment of non-cash items 216.80%194.81M-202.40%-166.79M1,435.18%162.88M-104.81%-12.2M103.41%253.49M121.32%124.62M-94.66%56.31M532.73%1.05B-26.38%166.57M137.09%226.26M
-Depreciation and amortization 157.21%17.38M-80.03%6.76M-9.06%33.84M2.75%37.21M1.89%36.21M-12.37%35.54M23.57%40.56M-41.81%32.82M-7.45%56.41M-9.00%60.95M
-Reversal of impairment losses recognized in profit and loss --034.88%55.58M343.52%41.21M-93.73%9.29M542.89%148.26M---33.48M----896.06%989.94M--99.39M----
-Assets reserve and write-off ----------------------------123.09%4.38M-571.20%-18.95M-103.54%-2.82M
-Share of associates ---------------------------------150.00%-10M-300.00%-4M
-Disposal profit 96.38%-2.64M-260,721.43%-73.03M99.86%-28K-21,651.06%-20.45M75.07%-94K18.40%-377K-112.44%-462K125.62%3.71M-66.54%-14.5M98.31%-8.7M
-Pension and employee benefit expenses ---------------------------------46.28%1.73M--3.22M
-Other non-cash items 215.36%180.07M-277.66%-156.1M329.68%87.86M-155.35%-38.25M-43.78%69.11M658.22%122.93M-29.75%16.21M-56.03%23.08M-70.45%52.49M173.34%177.62M
Changes in working capital -55.76%515.38M232.79%1.16B-907.55%-877.23M-207.08%-87.07M33.98%81.31M101.84%60.69M11.59%30.07M-98.40%26.95M-56.00%1.69B547.17%3.83B
-Change in receivables -126.62%-69.75M16.77%-30.78M11.06%-36.98M-148.11%-41.58M785,754.55%86.42M98.21%-11K56.13%-615K-224.40%-1.4M-86.86%1.13M855.23%8.58M
-Change in inventory -38.09%643.87M287.91%1.04B-1,276.77%-553.42M-41,771.88%-40.2M-100.19%-96K3.20%49.65M21.95%48.11M-97.77%39.45M-53.98%1.77B30,171.71%3.85B
-Change in prepaid assets 52.92%-47.86M-1,807.96%-101.66M-0.30%5.95M96.12%5.97M-17.26%3.04M179.53%3.68M---4.63M------------
-Change in payables 94.29%-1.29M-320.38%-22.57M897.95%10.24M150.02%1.03M-137.97%-2.05M692.97%5.4M88.54%-911K-294.85%-7.95M139.61%4.08M-137.40%-10.3M
-Provision for loans, leases and other losses 16.37%-11.49M-10,388.55%-13.74M84.04%-131K86.33%-821K-404.67%-6.01M116.59%1.97M---11.89M------------
-Changes in other current assets -55.16%129.91M176.77%289.76M-3,101.52%-377.46M---11.79M------------96.41%-3.15M-790.55%-87.86M-101.71%-9.87M
-Changes in other current liabilities -3,384.83%-128.01M-94.77%3.9M22,985.76%74.57M--323K------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -67.62%-24.33M-39.47%-14.51M-155.86%-10.41M28.31%-4.07M88.54%-5.67M-200.96%-49.52M-77.92%-16.45M88.13%-9.25M41.68%-77.9M8.57%-133.58M
Interest received (cash flow from operating activities) 286.61%7.71M564.67%1.99M25.00%300K23.71%240K6.01%194K-7.58%183K-6.60%198K-74.30%212K-63.97%825K-74.28%2.29M
Tax refund paid -11.22%-773K-111.85%-695K340.96%5.87M-75.49%-2.43M-204.17%-1.39M-237.78%-456K96.21%-135K27.11%-3.57M55.12%-4.89M84.77%-10.9M
Other operating cash inflow (outflow) 0-1K000-6,597,200.00%-65.97M-1K0-1K0
Operating cash flow 72.16%1.05B185.66%610.19M-576.93%-712.35M5.11%149.36M802.64%142.09M-79.03%15.74M114.92%75.08M-97.46%34.94M-58.83%1.38B781.62%3.35B
Investing cash flow
Net PPE purchase and sale 27.87%-15.89M-87.66%-22.03M-109.41%-11.74M1,517.95%124.74M-51.07%-8.8M-7.26%-5.82M43.62%-5.43M-105.48%-9.63M2,625.75%175.67M-174.61%-6.96M
Net intangibles purchase and sale 91.92%-330K---4.08M--0-6.31%-3.44M-202.25%-3.23M---1.07M-------2.76M--------
Net business purchase and sale 2,111.35%1.91B--86.5M--0----------------------------
Net investment product transactions ---189.67M--------50.00%-20M---40M------------75.81%17.58M270.37%10M
Advance cash and loans provided to other parties -2,864.15%-281.59M---9.5M--0----------------------------
Repayment of advance payments to other parties and cash income from loans -44.03%5.32M--9.5M------------------------715.13%76.16M157.10%9.34M
Net changes in other investments 11.90%29.85M182.88%26.68M-2,163.65%-32.19M107.95%1.56M-103,221.05%-19.63M-105.83%-19K-81.89%326K201.29%1.8M-217.32%-1.78M-103.01%-560K
Investing cash flow 1,577.44%1.46B298.19%87.07M-142.71%-43.93M243.55%102.86M-936.84%-71.66M-35.43%-6.91M51.80%-5.1M-103.96%-10.59M2,162.66%267.63M-79.55%11.83M
Financing cash flow
Net issuance payments of debt 66.20%-359.97M-187.74%-1.07B35,123.80%1.21B48.18%-3.47M94.86%-6.69M-40.55%-130.25M-1,787.33%-92.67M99.68%-4.91M54.53%-1.55B-290.86%-3.4B
Net common stock issuance 28,153.53%329.63M-58,650.00%-1.18M---2K--0-26.87%158.05M--216.11M----------100M----
Issuance fees ---15.92M-------------------13.5M----------------
Net other fund-raising expenses 700,100.00%7M0.00%-1K0.00%-1K0.00%-1K-100.07%-1K145,900.00%1.46M50.00%-1K-100.10%-2K25,037.50%2M-100.00%-8K
Financing cash flow 96.32%-39.26M-187.84%-1.07B35,113.61%1.21B-102.29%-3.47M105.03%151.36M179.66%73.82M-1,786.58%-92.67M99.66%-4.91M57.53%-1.44B-1,667.80%-3.4B
Net cash flow
Beginning cash position -31.10%817.76M62.76%1.19B51.78%729.17M85.76%480.41M46.97%258.61M-11.42%175.96M10.84%198.65M32.38%179.21M-23.78%135.37M-50.42%177.62M
Current changes in cash 769.77%2.47B-180.64%-369.06M83.97%457.65M12.15%248.76M168.35%221.8M464.30%82.65M-216.74%-22.69M-90.35%19.44M576.54%201.3M80.46%-42.24M
Effect of exchange rate changes --0------------------------------------
Cash adjustments other than cash changes 0.00%1K--1K--------200.00%1K---1K------------0.00%1K
End cash Position 302.27%3.29B-31.10%817.76M62.76%1.19B51.78%729.17M85.76%480.41M46.97%258.61M-11.42%175.96M-41.00%198.65M148.70%336.67M-23.78%135.37M
Free cash flow 77.72%1.03B180.24%581.02M-641.38%-724.11M2.91%133.75M4,955.31%129.97M-96.28%2.57M206.88%69.19M-98.35%22.55M-58.95%1.37B771.89%3.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP