RENOVA, Inc. (TYO:9519)
Japan · Delayed Price · Currency is JPY 950.00
-10.00 (-1.04%)
Aug 24, 2026, 3:30 PM JST
RENOVA Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 87,895 | 87,622 | 70,246 | 44,748 | 33,581 | 29,207 |
Revenue Growth | 15.10% | 24.74% | 56.98% | 33.25% | 14.98% | 42.11% |
Gross Profit Gross Profit Growth | 47,178 | 19,465 | 13,184 | 9,776 | 8,795 | 8,328 |
Operating Income Operating Income Growth | 5,033 | 5,973 | 3,208 | 5,310 | 5,183 | 3,531 |
Net Income Net Income Growth | 2,541 | 3,308 | 2,687 | 8,857 | 2,678 | 1,581 |
Earnings Per Share EPS Growth | 28.10 | 36.57 | 29.81 | 111.97 | 33.87 | 19.97 |
EPS Growth | -20.91% | 22.68% | -73.38% | 230.59% | 69.60% | -86.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Development and Operation Business Development and Operation Business Growth | 4,671 | 5,584 | 6,102 | 2,994 | 4,143 | 3,887 |
Renewable Energy Power Generation Etc. Business Renewable Energy Power Generation Etc. Business Growth | 85,500 | 86,429 | 68,292 | 44,331 | 32,072 | 27,887 |
Reconciling Items Reconciling Items Growth | -3,746 | -4,391 | -4,148 | -2,578 | -2,634 | -2,567 |
Total Total Growth | 86,425 | 87,622 | 70,246 | 44,747 | 33,581 | 29,207 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 20,242 | 85,802 | 87,468 | 66,492 | 49,632 | 44,283 |
Total Debt Total Debt Growth | 337,638 | 340,797 | 332,919 | 306,865 | 206,077 | 207,097 |
Net Cash (Debt) Net Cash Growth | -317,396 | -254,995 | -245,451 | -240,373 | -156,445 | -162,814 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3508.82 | -2818.43 | -2723.45 | -3038.73 | -1979.04 | -2056.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 31,270 | 28,273 | 31,499 | 18,732 | 10,132 | 12,154 |
Capital Expenditures CapEx Growth | -7,640 | -5,416 | -8,499 | -15,785 | -10,854 | -15,440 |
Free Cash Flow Free Cash Flow Growth | 23,630 | 22,857 | 23,000 | 2,947 | -722 | -3,286 |
Free Cash Flow Growth | 7.02% | -0.62% | 680.46% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 53.67% | 22.21% | 18.77% | 21.85% | 26.19% | 28.51% |
Operating Margin | 5.73% | 6.82% | 4.57% | 11.87% | 15.43% | 12.09% |
Pretax Margin | 5.25% | 6.69% | 5.55% | 26.51% | 14.38% | 17.17% |
Profit Margin | 2.89% | 3.77% | 3.82% | 19.79% | 7.98% | 5.41% |
FCF Margin | 26.88% | 26.09% | 32.74% | 6.59% | -2.15% | -11.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 33.81 | 22.90 | 21.24 | 11.07 | 58.46 | 85.04 |
Forward PE | 22.19 | 24.81 | 17.26 | 16.62 | 23.72 | 42.11 |
P/FCF Ratio | 3.64 | 3.31 | 2.48 | 33.28 | - | - |
PS Ratio | 0.98 | 0.86 | 0.81 | 2.19 | 4.66 | 4.60 |