RENOVA, Inc. (TYO:9519)
1,198.00
-5.00 (-0.42%)
Jun 1, 2026, 3:30 PM JST
RENOVA Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 87,622 | 70,246 | 44,748 | 33,581 | 29,207 | |
Revenue Growth (YoY) | 24.74% | 56.98% | 33.25% | 14.98% | 42.11% |
Cost of Revenue | 68,157 | 57,062 | 34,972 | 24,786 | 20,879 |
Gross Profit | 19,465 | 13,184 | 9,776 | 8,795 | 8,328 |
Other Operating Expenses | 12,091 | 9,976 | 4,466 | 3,612 | 4,797 |
Operating Expenses | 12,091 | 9,976 | 4,466 | 3,612 | 4,797 |
Operating Income | 7,374 | 3,208 | 5,310 | 5,183 | 3,531 |
Interest Expense | -7,237 | -5,536 | -3,354 | -2,910 | -2,353 |
Interest & Investment Income | 1,926 | 398 | 235 | 217 | 110 |
Earnings From Equity Investments | 910 | 832 | -319 | -167 | -2,656 |
Currency Exchange Gain (Loss) | - | 1,108 | 1,455 | 99 | 161 |
Other Non Operating Income (Expenses) | 1,674 | 4,142 | 8,576 | -29 | 5,135 |
EBT Excluding Unusual Items | 4,647 | 4,152 | 11,903 | 2,393 | 3,928 |
Gain (Loss) on Sale of Investments | - | 26 | 27 | 3,855 | - |
Asset Writedown | 1,215 | -279 | -66 | -1,418 | 1,088 |
Pretax Income | 5,862 | 3,899 | 11,864 | 4,830 | 5,016 |
Income Tax Expense | 1,244 | 459 | 1,496 | 826 | 2,009 |
Earnings From Continuing Operations | 4,618 | 3,440 | 10,368 | 4,004 | 3,007 |
Minority Interest in Earnings | -1,310 | -753 | -1,511 | -1,326 | -1,426 |
Net Income | 3,308 | 2,687 | 8,857 | 2,678 | 1,581 |
Net Income to Common | 3,308 | 2,687 | 8,857 | 2,678 | 1,581 |
Net Income Growth | 23.11% | -69.66% | 230.73% | 69.39% | -86.26% |
Shares Outstanding (Basic) | 90 | 90 | 79 | 79 | 78 |
Shares Outstanding (Diluted) | 90 | 90 | 79 | 79 | 79 |
Shares Change (YoY) | 0.37% | 13.93% | 0.07% | -0.15% | 0.24% |
EPS (Basic) | 36.59 | 29.85 | 112.32 | 34.08 | 20.24 |
EPS (Diluted) | 36.57 | 29.81 | 111.97 | 33.87 | 19.97 |
EPS Growth | 22.68% | -73.38% | 230.59% | 69.60% | -86.29% |
Free Cash Flow | 22,857 | 23,000 | 2,947 | -722 | -3,286 |
Free Cash Flow Per Share | 252.69 | 255.20 | 37.26 | -9.13 | -41.51 |
Gross Margin | 22.21% | 18.77% | 21.85% | 26.19% | 28.51% |
Operating Margin | 8.42% | 4.57% | 11.87% | 15.43% | 12.09% |
Profit Margin | 3.77% | 3.82% | 19.79% | 7.98% | 5.41% |
Free Cash Flow Margin | 26.09% | 32.74% | 6.59% | -2.15% | -11.25% |
EBITDA | 25,171 | 19,721 | 16,545 | 14,414 | 11,787 |
EBITDA Margin | 28.73% | 28.07% | 36.97% | 42.92% | 40.36% |
D&A For EBITDA | 17,797 | 16,513 | 11,235 | 9,231 | 8,256 |
EBIT | 7,374 | 3,208 | 5,310 | 5,183 | 3,531 |
EBIT Margin | 8.42% | 4.57% | 11.87% | 15.43% | 12.09% |
Effective Tax Rate | 21.22% | 11.77% | 12.61% | 17.10% | 40.05% |