JP Stock MarketDetailed Quotes

8894 Revolution

Watchlist
  • 430
  • -10-2.27%
20min DelayMarket Closed Nov 6 15:30 JST
47.26BMarket Cap-51190P/E (Static)

Revolution Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 28, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
-187.67%-282.07M
Net profit before non-cash adjustment
-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
-11.17%-264.41M
Total adjustment of non-cash items
-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
-26.99%-610.1M
-Depreciation and amortization
-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
-10.52%66.98M
-Reversal of impairment losses recognized in profit and loss
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
107.41%79.65M
-Share of associates
----
----
----
----
----
----
----
-150.00%-10M
-300.00%-4M
0.00%-1M
-Disposal profit
-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
-9,754.47%-513.52M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-46.28%1.73M
--3.22M
----
-Other non-cash items
-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
-147.52%-242.2M
Changes in working capital
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
-43.04%592.43M
-Change in receivables
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
-98.44%898K
-Change in inventory
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
99.38%-12.79M
-Change in prepaid assets
-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
-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
109.89%27.53M
-Provision for loans, leases and other losses
-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
176.77%289.76M
-3,101.52%-377.46M
---11.79M
----
----
----
96.41%-3.15M
-790.55%-87.86M
-101.71%-9.87M
-82.68%576.79M
-Changes in other current liabilities
-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)
-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
11.85%-146.1M
Interest received (cash flow from operating activities)
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
77.64%8.91M
Tax refund paid
-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
9.00%-71.55M
Other operating cash inflow (outflow)
-1K
0
0
0
-6,597,200.00%-65.97M
-1K
0
-1K
0
0
Operating cash flow
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
-695.60%-490.82M
Investing cash flow
Net PPE purchase and sale
-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
344.22%9.32M
Net intangibles purchase and sale
---4.08M
--0
-6.31%-3.44M
-202.25%-3.23M
---1.07M
----
---2.76M
----
----
93.62%-231K
Net business purchase and sale
--86.5M
--0
----
----
----
----
----
----
----
--23.79M
Net investment product transactions
----
----
50.00%-20M
---40M
----
----
----
75.81%17.58M
270.37%10M
-90.72%2.7M
Advance cash and loans provided to other parties
---9.5M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--9.5M
----
----
----
----
----
----
715.13%76.16M
157.10%9.34M
-97.96%3.63M
Net changes in other investments
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
246.01%18.63M
Investing cash flow
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
-45.30%57.84M
Financing cash flow
Net issuance payments of debt
-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
-1,178.98%-869.77M
Net common stock issuance
--0
---2K
--0
-26.87%158.05M
--216.11M
----
----
--100M
----
----
Issuance fees
----
----
----
----
---13.5M
----
----
----
----
----
Net other fund-raising expenses
-117,500.00%-1.18M
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
4,346,540.00%1.09B
Financing cash flow
-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
418.74%216.84M
Net cash flow
Beginning cash position
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
81.35%358.21M
Current changes in cash
-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
-279.95%-216.15M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-12.35%35.55M
Cash adjustments other than cash changes
--1K
----
----
200.00%1K
---1K
----
----
----
0.00%1K
-50.00%1K
End 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
-41.00%198.65M
148.70%336.67M
-23.78%135.37M
-50.42%177.62M
Free cash flow
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
-766.52%-496.89M
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, 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(FY)Feb 28, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 188.04%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-187.67%-282.07M
Net profit before non-cash adjustment -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-11.17%-264.41M
Total adjustment of non-cash items -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-26.99%-610.1M
-Depreciation and amortization -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-10.52%66.98M
-Reversal of impairment losses recognized in profit and loss 34.88%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%-2.82M107.41%79.65M
-Share of associates -----------------------------150.00%-10M-300.00%-4M0.00%-1M
-Disposal profit -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-9,754.47%-513.52M
-Pension and employee benefit expenses -----------------------------46.28%1.73M--3.22M----
-Other non-cash items -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-147.52%-242.2M
Changes in working capital 232.79%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-43.04%592.43M
-Change in receivables 16.77%-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-98.44%898K
-Change in inventory 287.91%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%3.85B99.38%-12.79M
-Change in prepaid assets -1,807.96%-101.66M-0.30%5.95M96.12%5.97M-17.26%3.04M179.53%3.68M---4.63M----------------
-Change in payables -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%-10.3M109.89%27.53M
-Provision for loans, leases and other losses -10,388.55%-13.74M84.04%-131K86.33%-821K-404.67%-6.01M116.59%1.97M---11.89M----------------
-Changes in other current assets 176.77%289.76M-3,101.52%-377.46M---11.79M------------96.41%-3.15M-790.55%-87.86M-101.71%-9.87M-82.68%576.79M
-Changes in other current liabilities -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) -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%-133.58M11.85%-146.1M
Interest received (cash flow from operating activities) 564.67%1.99M25.00%300K23.71%240K6.01%194K-7.58%183K-6.60%198K-74.30%212K-63.97%825K-74.28%2.29M77.64%8.91M
Tax refund paid -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%-10.9M9.00%-71.55M
Other operating cash inflow (outflow) -1K000-6,597,200.00%-65.97M-1K0-1K00
Operating cash flow 185.66%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-695.60%-490.82M
Investing cash flow
Net PPE purchase and sale -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%-6.96M344.22%9.32M
Net intangibles purchase and sale ---4.08M--0-6.31%-3.44M-202.25%-3.23M---1.07M-------2.76M--------93.62%-231K
Net business purchase and sale --86.5M--0------------------------------23.79M
Net investment product transactions --------50.00%-20M---40M------------75.81%17.58M270.37%10M-90.72%2.7M
Advance cash and loans provided to other parties ---9.5M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --9.5M------------------------715.13%76.16M157.10%9.34M-97.96%3.63M
Net changes in other investments 182.88%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%-560K246.01%18.63M
Investing cash flow 298.19%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-45.30%57.84M
Financing cash flow
Net issuance payments of debt -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-1,178.98%-869.77M
Net common stock issuance --0---2K--0-26.87%158.05M--216.11M----------100M--------
Issuance fees -------------------13.5M--------------------
Net other fund-raising expenses -117,500.00%-1.18M0.00%-1K0.00%-1K-100.07%-1K145,900.00%1.46M50.00%-1K-100.10%-2K25,037.50%2M-100.00%-8K4,346,540.00%1.09B
Financing cash flow -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%-3.4B418.74%216.84M
Net cash flow
Beginning cash position 62.76%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%177.62M81.35%358.21M
Current changes in cash -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-279.95%-216.15M
Effect of exchange rate changes -------------------------------------12.35%35.55M
Cash adjustments other than cash changes --1K--------200.00%1K---1K------------0.00%1K-50.00%1K
End cash Position -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-50.42%177.62M
Free cash flow 180.24%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-766.52%-496.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data