JP Stock MarketDetailed Quotes

8894 Revolution

Watchlist
  • 358
  • -4-1.10%
20min DelayMarket Closed Jan 10 15:30 JST
40.15BMarket Cap106.87P/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, 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%1.07B 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
Heat List
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Overall
Symbol
Price
% Chg

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