Revolution Co., Ltd. (TYO:8894)
Japan · Delayed Price · Currency is JPY 22.00
+1.00 (4.76%)
Aug 6, 2026, 3:19 PM JST
Revolution Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 2,528 | 2,778 | 3,293 | 798 | 1,176 | 626 |
Cash & Short-Term Investments | 2,528 | 2,778 | 3,293 | 798 | 1,176 | 626 |
Cash Growth | -31.71% | -15.64% | 312.66% | -32.14% | 87.86% | 37.58% |
Accounts Receivable | 213 | 378 | 344 | 322 | 513 | 130 |
Other Receivables | 7,108 | 6,642 | - | - | - | - |
Receivables | 7,321 | 7,020 | 344 | 322 | 513 | 130 |
Inventory | 21,133 | 24,491 | 25,153 | 658 | 1,700 | 72 |
Other Current Assets | 586 | 1,342 | 5,043 | 115 | 95 | 156 |
Total Current Assets | 31,568 | 35,631 | 33,833 | 1,893 | 3,484 | 984 |
Property, Plant & Equipment | 9,247 | 9,928 | 157 | - | 22 | 1,149 |
Long-Term Investments | 1,198 | 1,055 | 1,255 | 54 | 82 | 51 |
Goodwill | - | - | 16,141 | - | - | - |
Other Intangible Assets | 145 | 164 | 209 | - | 8 | 10 |
Long-Term Deferred Charges | 16 | 22 | 30 | 3 | - | 3 |
Other Long-Term Assets | 2 | 2 | 3 | 2 | 2 | 2 |
Total Assets | 42,176 | 46,802 | 51,628 | 1,952 | 3,598 | 2,199 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 36 | 58 | 3 | 5 | 28 | 17 |
Accrued Expenses | - | - | 1,147 | - | 7 | 9 |
Short-Term Debt | 2,790 | 2,980 | 3,425 | 334 | 1,000 | - |
Current Portion of Long-Term Debt | 8,402 | 8,702 | 22 | - | - | 8 |
Current Income Taxes Payable | 85 | 6 | 178 | - | 2 | 10 |
Current Unearned Revenue | - | - | - | - | 21 | 51 |
Other Current Liabilities | 19,064 | 22,707 | 27,462 | 235 | 390 | 190 |
Total Current Liabilities | 30,377 | 34,453 | 32,237 | 574 | 1,448 | 285 |
Long-Term Debt | 7 | 8 | 168 | 62 | 400 | 177 |
Pension & Post-Retirement Benefits | 8 | 5 | 2 | 11 | 19 | 18 |
Long-Term Deferred Tax Liabilities | 1,448 | 1,432 | 154 | - | - | - |
Other Long-Term Liabilities | 9,329 | 9,394 | 14 | 14 | 55 | 61 |
Total Liabilities | 41,169 | 45,292 | 32,575 | 661 | 1,922 | 541 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 377 | 100 | 299 | 100 | 100 | 100 |
Additional Paid-In Capital | 1,230 | 18,082 | 17,765 | 1,511 | 1,511 | 1,511 |
Retained Earnings | -1,188 | -17,261 | -29 | -325 | 47 | 44 |
Treasury Stock | -14 | -14 | -4 | -1 | -1 | -1 |
Comprehensive Income & Other | 442 | 263 | 434 | 6 | 19 | 4 |
Total Common Equity | 847 | 1,170 | 18,465 | 1,291 | 1,676 | 1,658 |
Minority Interest | 160 | 340 | 588 | - | - | - |
Shareholders' Equity | 1,007 | 1,510 | 19,053 | 1,291 | 1,676 | 1,658 |
Total Liabilities & Equity | 42,176 | 46,802 | 51,628 | 1,952 | 3,598 | 2,199 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 11,199 | 11,690 | 3,615 | 396 | 1,400 | 185 |
Net Cash (Debt) | -8,671 | -8,912 | -322 | 402 | -224 | 441 |
Net Cash Growth | - | - | - | - | - | 65.17% |
Net Cash Per Share | -69.03 | -76.82 | -3.65 | 9.06 | -2.82 | 5.64 |
Filing Date Shares Outstanding | 150.93 | 116.65 | 116.65 | 64.67 | 40 | 40 |
Total Common Shares Outstanding | 147.6 | 116.65 | 112.14 | 64.62 | 40 | 40 |
Working Capital | 1,191 | 1,178 | 1,596 | 1,319 | 2,036 | 699 |
Book Value Per Share | 5.74 | 10.03 | 164.66 | 19.98 | 41.90 | 41.45 |
Tangible Book Value | 702 | 1,006 | 2,115 | 1,291 | 1,668 | 1,648 |
Tangible Book Value Per Share | 4.76 | 8.62 | 18.86 | 19.98 | 41.70 | 41.20 |