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RENOVA Inc (REOVF)
OTHER OTC:REOVF
REOVF
RENOVA
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RENOVA (REOVF) Financial Statements

0 Followers

RENOVA Financial Overview

RENOVA's market cap is currently ―. The company's EPS TTM is $0.769; its P/E ratio is 8.10; RENOVA is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 7.46B¥ 8.84B¥ 12.38B¥ 8.12B¥ 7.79B
Gross Profit¥ 4.90B¥ 6.53B¥ 10.31B¥ 5.62B¥ 5.47B
EBIT¥ 1.09B¥ 1.54B¥ 6.44B¥ 152.00M¥ -2.85B
EBITDA¥ 3.42B¥ 3.87B¥ 8.76B¥ 2.56B¥ -461.00M
Net Income Common Stockholders¥ -526.00M¥ 183.00M¥ 4.64B¥ -543.00M¥ -5.11B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 19.41B¥ 19.58B¥ 19.33B¥ 17.88B¥ 15.60B
Total Assets¥ 307.35B¥ 312.14B¥ 309.13B¥ 296.22B¥ 296.21B
Total Debt¥ 205.76B¥ 202.96B¥ 207.44B¥ 207.10B¥ 207.88B
Net Debt¥ 186.35B¥ 183.38B¥ 188.10B¥ 189.21B¥ 192.28B
Total Liabilities¥ 237.19B¥ 236.92B¥ 241.51B¥ 243.78B¥ 246.69B
Stockholders Equity¥ 48.03B¥ 52.30B¥ 45.75B¥ 31.89B¥ 29.22B
Cash Flow-
Free Cash Flow¥ -945.00M¥ 3.99B¥ -5.60B¥ -756.00M¥ -4.54B
Operating Cash Flow¥ 876.00M¥ 4.39B¥ 1.85B¥ 1.88B¥ 1.96B
Investing Cash Flow¥ -2.80B¥ -1.30B¥ -4.55B¥ -816.00M¥ -6.41B
Financing Cash Flow¥ 1.62B¥ -3.27B¥ 4.04B¥ 954.00M¥ 2.14B
Currency in JPY

RENOVA Earnings and Revenue History

Income Statement >

RENOVA Debt to Assets

Balance Sheet >

RENOVA Cash Flow

Cash Flow >

RENOVA Forecast EPS vs Actual EPS

Earnings >

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