JP Stock MarketDetailed Quotes

Revolution (8894)

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  • 40
  • -1-2.44%
20min DelayMarket Closed May 1 15:30 JST
5.87BMarket Cap-0.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Revolution (8894) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-95.69%46.06M
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
Net profit before non-cash adjustment
-4,978.39%-17.45B
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
Total adjustment of non-cash items
7,240.69%14.3B
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
-Depreciation and amortization
5,064.08%897.62M
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
-Reversal of impairment losses recognized in profit and loss
--15.66B
--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
--848.4M
--0
----
----
----
----
----
----
123.09%4.38M
-571.20%-18.95M
-Share of associates
----
----
----
----
----
----
----
----
----
-150.00%-10M
-Disposal profit
-1,370.00%-38.85M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-46.28%1.73M
-Other non-cash items
-1,801.24%-3.06B
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
Changes in working capital
520.40%3.2B
-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
-Change in receivables
-427.69%-368.05M
-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
-Change in inventory
-129.00%-186.7M
-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
-Change in prepaid assets
8,266.32%3.91B
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
-18,607.76%-240.96M
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
-Provision for loans, leases and other losses
337.67%27.31M
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
-55.81%57.53M
-55.07%130.2M
176.77%289.76M
-3,101.52%-377.46M
---11.79M
----
----
----
96.41%-3.15M
-790.55%-87.86M
-Changes in other current liabilities
--0
-3,392.25%-128.3M
-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)
-1,256.85%-330.08M
-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
Interest received (cash flow from operating activities)
6,471.55%506.6M
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
Tax refund paid
-9,591.98%-74.92M
-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
Other operating cash inflow (outflow)
50M
0
-1K
0
0
0
-6,597,200.00%-65.97M
-1K
0
-1K
Operating cash flow
-81.18%197.66M
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
Investing cash flow
Net PPE purchase and sale
-54,433.17%-8.67B
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
Net intangibles purchase and sale
-26,775.45%-88.69M
91.92%-330K
---4.08M
--0
-6.31%-3.44M
-202.25%-3.23M
---1.07M
----
---2.76M
----
Net business purchase and sale
-101.26%-24.04M
2,111.35%1.91B
--86.5M
--0
----
----
----
----
----
----
Net investment product transactions
117.60%36.92M
---209.86M
--0
----
50.00%-20M
---40M
----
----
----
75.81%17.58M
Advance cash and loans provided to other parties
--0
-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
Net changes in other investments
-113.12%-6.57M
87.57%50.04M
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
Investing cash flow
-698.93%-8.75B
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
Financing cash flow
Net issuance payments of debt
2,389.53%8.24B
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
Net common stock issuance
-86.65%39.27M
25,132.60%294.13M
-58,650.00%-1.18M
---2K
--0
-26.87%158.05M
--216.11M
----
----
--100M
Issuance fees
----
----
----
----
----
----
---13.5M
----
----
----
Net other fund-raising expenses
-1,100.37%-265.86M
2,657,700.00%26.58M
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
Financing cash flow
20,515.72%8.02B
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
Net cash flow
Beginning 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
10.84%198.65M
32.38%179.21M
-23.78%135.37M
Current changes in cash
-121.64%-535.02M
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
Cash adjustments other than cash changes
0.00%1K
0.00%1K
--1K
----
----
200.00%1K
---1K
----
----
----
End cash Position
-16.26%2.75B
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
Free cash flow
-928.97%-8.56B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -95.69%46.06M71.30%1.07B188.04%623.41M-555.02%-708.1M4.47%155.62M13.27%148.96M43.76%131.51M92.44%91.48M-96.74%47.54M-58.16%1.46B
Net profit before non-cash adjustment -4,978.39%-17.45B195.48%357.73M-6,096.53%-374.66M-97.55%6.25M237.15%254.89M-245.45%-185.84M-1,154.24%-53.8M100.49%5.1M-162.12%-1.03B31.14%-394.22M
Total adjustment of non-cash items 7,240.69%14.3B216.80%194.81M-202.40%-166.79M1,435.18%162.88M-104.81%-12.2M103.41%253.49M121.32%124.62M-94.66%56.31M532.73%1.05B-26.38%166.57M
-Depreciation and amortization 5,064.08%897.62M157.21%17.38M-80.03%6.76M-9.06%33.84M2.75%37.21M1.89%36.21M-12.37%35.54M23.57%40.56M-41.81%32.82M-7.45%56.41M
-Reversal of impairment losses recognized in profit and loss --15.66B--034.88%55.58M343.52%41.21M-93.73%9.29M542.89%148.26M---33.48M----896.06%989.94M--99.39M
-Assets reserve and write-off --848.4M--0------------------------123.09%4.38M-571.20%-18.95M
-Share of associates -------------------------------------150.00%-10M
-Disposal profit -1,370.00%-38.85M96.38%-2.64M-260,721.43%-73.03M99.86%-28K-21,651.06%-20.45M75.07%-94K18.40%-377K-112.44%-462K125.62%3.71M-66.54%-14.5M
-Pension and employee benefit expenses -------------------------------------46.28%1.73M
-Other non-cash items -1,801.24%-3.06B215.36%180.07M-277.66%-156.1M329.68%87.86M-155.35%-38.25M-43.78%69.11M658.22%122.93M-29.75%16.21M-56.03%23.08M-70.45%52.49M
Changes in working capital 520.40%3.2B-55.76%515.38M232.79%1.16B-907.55%-877.23M-207.08%-87.07M33.98%81.31M101.84%60.69M11.59%30.07M-98.40%26.95M-56.00%1.69B
-Change in receivables -427.69%-368.05M-126.62%-69.75M16.77%-30.78M11.06%-36.98M-148.11%-41.58M785,754.55%86.42M98.21%-11K56.13%-615K-224.40%-1.4M-86.86%1.13M
-Change in inventory -129.00%-186.7M-38.09%643.87M287.91%1.04B-1,276.77%-553.42M-41,771.88%-40.2M-100.19%-96K3.20%49.65M21.95%48.11M-97.77%39.45M-53.98%1.77B
-Change in prepaid assets 8,266.32%3.91B52.92%-47.86M-1,807.96%-101.66M-0.30%5.95M96.12%5.97M-17.26%3.04M179.53%3.68M---4.63M--------
-Change in payables -18,607.76%-240.96M94.29%-1.29M-320.38%-22.57M897.95%10.24M150.02%1.03M-137.97%-2.05M692.97%5.4M88.54%-911K-294.85%-7.95M139.61%4.08M
-Provision for loans, leases and other losses 337.67%27.31M16.37%-11.49M-10,388.55%-13.74M84.04%-131K86.33%-821K-404.67%-6.01M116.59%1.97M---11.89M--------
-Changes in other current assets -55.81%57.53M-55.07%130.2M176.77%289.76M-3,101.52%-377.46M---11.79M------------96.41%-3.15M-790.55%-87.86M
-Changes in other current liabilities --0-3,392.25%-128.3M-94.77%3.9M22,985.76%74.57M--323K--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,256.85%-330.08M-67.62%-24.33M-39.47%-14.51M-155.86%-10.41M28.31%-4.07M88.54%-5.67M-200.96%-49.52M-77.92%-16.45M88.13%-9.25M41.68%-77.9M
Interest received (cash flow from operating activities) 6,471.55%506.6M286.61%7.71M564.67%1.99M25.00%300K23.71%240K6.01%194K-7.58%183K-6.60%198K-74.30%212K-63.97%825K
Tax refund paid -9,591.98%-74.92M-11.22%-773K-111.85%-695K340.96%5.87M-75.49%-2.43M-204.17%-1.39M-237.78%-456K96.21%-135K27.11%-3.57M55.12%-4.89M
Other operating cash inflow (outflow) 50M0-1K000-6,597,200.00%-65.97M-1K0-1K
Operating cash flow -81.18%197.66M72.16%1.05B185.66%610.19M-576.93%-712.35M5.11%149.36M802.64%142.09M-79.03%15.74M114.92%75.08M-97.46%34.94M-58.83%1.38B
Investing cash flow
Net PPE purchase and sale -54,433.17%-8.67B27.87%-15.89M-87.66%-22.03M-109.41%-11.74M1,517.95%124.74M-51.07%-8.8M-7.26%-5.82M43.62%-5.43M-105.48%-9.63M2,625.75%175.67M
Net intangibles purchase and sale -26,775.45%-88.69M91.92%-330K---4.08M--0-6.31%-3.44M-202.25%-3.23M---1.07M-------2.76M----
Net business purchase and sale -101.26%-24.04M2,111.35%1.91B--86.5M--0------------------------
Net investment product transactions 117.60%36.92M---209.86M--0----50.00%-20M---40M------------75.81%17.58M
Advance cash and loans provided to other parties --0-2,864.15%-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
Net changes in other investments -113.12%-6.57M87.57%50.04M182.88%26.68M-2,163.65%-32.19M107.95%1.56M-103,221.05%-19.63M-105.83%-19K-81.89%326K201.29%1.8M-217.32%-1.78M
Investing cash flow -698.93%-8.75B1,577.44%1.46B298.19%87.07M-142.71%-43.93M243.55%102.86M-936.84%-71.66M-35.43%-6.91M51.80%-5.1M-103.96%-10.59M2,162.66%267.63M
Financing cash flow
Net issuance payments of debt 2,389.53%8.24B66.20%-359.97M-187.74%-1.07B35,123.80%1.21B48.18%-3.47M94.86%-6.69M-40.55%-130.25M-1,787.33%-92.67M99.68%-4.91M54.53%-1.55B
Net common stock issuance -86.65%39.27M25,132.60%294.13M-58,650.00%-1.18M---2K--0-26.87%158.05M--216.11M----------100M
Issuance fees ---------------------------13.5M------------
Net other fund-raising expenses -1,100.37%-265.86M2,657,700.00%26.58M0.00%-1K0.00%-1K0.00%-1K-100.07%-1K145,900.00%1.46M50.00%-1K-100.10%-2K25,037.50%2M
Financing cash flow 20,515.72%8.02B96.32%-39.26M-187.84%-1.07B35,113.61%1.21B-102.29%-3.47M105.03%151.36M179.66%73.82M-1,786.58%-92.67M99.66%-4.91M57.53%-1.44B
Net cash flow
Beginning cash position 302.27%3.29B-31.10%817.76M62.76%1.19B51.78%729.17M85.76%480.41M46.97%258.61M-11.42%175.96M10.84%198.65M32.38%179.21M-23.78%135.37M
Current changes in cash -121.64%-535.02M769.77%2.47B-180.64%-369.06M83.97%457.65M12.15%248.76M168.35%221.8M464.30%82.65M-216.74%-22.69M-90.35%19.44M576.54%201.3M
Cash adjustments other than cash changes 0.00%1K0.00%1K--1K--------200.00%1K---1K------------
End cash Position -16.26%2.75B302.27%3.29B-31.10%817.76M62.76%1.19B51.78%729.17M85.76%480.41M46.97%258.61M-11.42%175.96M-41.00%198.65M148.70%336.67M
Free cash flow -928.97%-8.56B77.72%1.03B180.24%581.02M-641.38%-724.11M2.91%133.75M4,955.31%129.97M-96.28%2.57M206.88%69.19M-98.35%22.55M-58.95%1.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +2.86%
4
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+2.22%
5
CNOOC
00883
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
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Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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