JP Stock MarketDetailed Quotes

RENOVA (9519)

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20min DelayMarket Closed May 1 15:30 JST
101.38BMarket Cap37.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RENOVA (9519) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
36.34%7.7B
-42.30%3.19B
97.10%39.09B
62.46%5.65B
498.97%18.52B
-14.19%5.53B
51.21%19.83B
81.90%6.82B
121.54%3.48B
-38.41%3.09B
Net profit before non-cash adjustment
580.00%1.61B
770.50%1.74B
-67.13%3.9B
-109.36%-335M
-97.38%71M
-92.42%200M
145.68%11.86B
255.42%2.94B
1,483.63%3.58B
228.00%2.71B
Total adjustment of non-cash items
38.68%5.77B
65.96%6.06B
345.50%18.62B
1,097.98%4.16B
282.34%6.6B
115.70%3.65B
-54.93%4.18B
-91.26%412M
-86.34%347M
-50.57%1.73B
-Depreciation and amortization
11.63%4.58B
5.88%4.31B
46.98%16.51B
45.07%4.1B
70.01%4.08B
75.03%4.07B
21.71%11.24B
64.10%3.68B
21.23%2.83B
3.18%2.4B
-Share of associates
-81.37%-477M
115.86%56M
-360.82%-832M
-207.79%-263M
70.57%-93M
-259.73%-353M
91.02%319M
277.08%170M
203.83%244M
-160.31%-316M
-Disposal profit
193.75%15M
-231.25%-53M
322.73%279M
-107.84%-16M
81.40%-16M
81.61%-16M
-95.35%66M
-98.06%35M
259.38%204M
32.28%-86M
-Other non-cash items
892.54%3.33B
4,183.72%1.76B
135.78%2.66B
111.44%335M
1,066.91%2.63B
94.36%-43M
-382.80%-7.44B
-555.70%-3.48B
-611.89%-2.93B
-135.32%-272M
Changes in working capital
-82.14%326M
-375.52%-4.62B
337.20%16.57B
505.56%1.83B
983.37%11.85B
-20.58%1.68B
483.99%3.79B
274.14%3.47B
62.44%-450M
-291.30%-1.34B
-Change in receivables
-249.56%-510M
176.68%2.18B
375.85%6.74B
109.36%341M
2,617.17%9.09B
-57.10%789M
-348.52%-2.44B
66.67%-279M
-687.42%-3.64B
-192.09%-361M
-Change in inventory
217.53%2.52B
-438.48%-1.82B
192.58%6.55B
3.93%793M
535.54%1.97B
290.11%538M
1,448.19%2.24B
324.38%2.21B
217.75%763M
-293.91%-453M
-Change in payables
-339.07%-1.65B
-940.23%-2.92B
-17.82%3.28B
-71.55%691M
249.15%786M
-37.07%348M
321.45%4B
23.79%1.54B
307.61%2.43B
-224.29%-527M
-Changes in other current assets
--107M
---1.79B
----
----
----
----
----
----
----
----
-Changes in other current liabilities
---137M
---259M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.06%-773M
0.00%-705M
-61.31%-5.38B
-54.52%-564M
-124.86%-2.04B
-37.70%-705M
-16.78%-3.33B
-66.27%-1.55B
14.32%-365M
4.32%-909M
Interest received (cash flow from operating activities)
112.28%7M
-13.53%326M
40.06%437M
-146.34%-57M
2,666.67%77M
96.35%377M
129.41%312M
0
720.00%123M
50.00%-3M
Tax refund paid
-21.62%-737M
42.34%-1.33B
-265.59%-2.71B
-41.26%-606M
-31.34%401M
-203.41%-2.31B
15.51%-741M
65.37%-134M
4.67%-429M
78.05%584M
Other operating cash inflow (outflow)
-1M
-103.23%-1M
-97.86%57M
0
-97.83%28M
-97.57%31M
335.52%2.66B
-91.67%37M
-68.45%53M
1.29B
Operating cash flow
40.16%6.2B
-49.42%1.48B
68.16%31.5B
54.65%4.42B
318.59%16.98B
-56.02%2.92B
84.88%18.73B
72.03%5.18B
226.26%2.86B
-7.63%4.06B
Investing cash flow
Net PPE purchase and sale
-129.30%-2.64B
46.43%-646M
46.16%-8.5B
77.88%-1.15B
-158.37%-2.73B
0.58%-1.21B
-45.43%-15.79B
-562.10%-8.32B
-187.87%-5.2B
-205.49%-1.06B
Net intangibles purchase and sale
-64.58%-79M
-111.54%-55M
-86.51%-235M
-633.33%-48M
-3,500.00%-34M
70.11%-26M
-53.66%-126M
-5,000.00%-49M
160.00%9M
101.72%1M
Net business purchase and sale
--0
96.68%-7M
54.49%-2.43B
77.98%-521M
--0
71.79%-211M
-580.99%-5.34B
-794.71%-1.86B
-235.13%-2.37B
64.86%-364M
Net investment product transactions
97.67%-1M
---155M
98.53%-41M
98.00%-43M
----
----
-519.88%-2.79B
-117.39%-24M
-71,400.00%-2.15B
----
Advance cash and loans provided to other parties
66.61%-212M
---810M
-123.17%-1.93B
-12,600.00%-635M
--0
--0
26.18%-863M
73.03%-120M
97.95%-5M
98.60%-5M
Repayment of advance payments to other parties and cash income from loans
----
--918M
----
----
----
----
-2.59%1.09B
--539M
---539M
--6M
Net changes in other investments
-223.93%-2.49B
-491.53%-1.82B
-517.80%-3.37B
-332.33%-769M
-304.85%-338M
-67.76%-307M
-339.52%-545M
-2,283.33%-858M
1,373.08%331M
632.26%165M
Investing cash flow
-21.00%-3.83B
-46.91%-2.57B
32.26%-16.5B
68.07%-3.17B
-66.74%-3.12B
6.82%-1.75B
-160.92%-24.35B
-1,460.44%-10.69B
-254.07%-9.91B
-44.30%-1.87B
Financing cash flow
Net issuance payments of debt
343.88%5.64B
-141.29%-3.24B
-181.56%-12.14B
-116.79%-2.31B
-221.81%-20.44B
1,044.22%7.84B
138.77%14.88B
5,540.24%23.13B
-135.71%-1.07B
-39.67%-6.35B
Net common stock issuance
--0
-99.99%1M
192,522.22%17.34B
-80.00%1M
-10,900.00%-108M
871,900.00%17.44B
127.27%9M
-80.00%1M
-58.33%5M
101.96%1M
Increase or decrease of lease financing
-2.91%-106M
-7.19%-477M
-5.31%-753M
-6.19%-103M
-6.45%-66M
-3.49%-445M
12.70%-715M
8.70%-126M
18.49%-97M
25.30%-62M
Cash dividends for minorities
---282M
----
28.23%-1.03B
--0
----
----
5.42%-1.43B
18.46%-623M
--0
----
Net other fund-raising expenses
-163.63%-7.74B
132.19%3.58B
-3.07%-11.71B
-290.89%-2.93B
2.44%5.07B
-120.87%-11.11B
-1,255.25%-11.36B
-1,230.07%-12.82B
228.30%1.54B
136.87%4.95B
Financing cash flow
53.49%-2.49B
-100.98%-134M
-698.63%-8.29B
-1,510.82%-5.35B
-594.84%-15.75B
318.09%13.72B
-54.29%1.38B
1,377.90%9.56B
-76.55%379M
30.78%-2.27B
Net cash flow
Beginning cash position
-34.80%19.72B
38.09%23.93B
-18.92%17.33B
54.40%30.25B
60.74%32.25B
-18.92%17.33B
29.41%21.37B
-23.89%13.23B
10.63%19.59B
12.20%20.06B
Current changes in cash
96.99%-123M
-108.25%-1.23B
258.47%6.72B
38.70%-4.09B
-2,180.72%-1.89B
1,073.71%14.89B
-210.77%-4.24B
36.31%4.05B
-2,067.86%-6.68B
54.14%-83M
Effect of exchange rate changes
21.67%73M
-338.71%-74M
-147.42%-92M
-80.77%60M
72.42%-107M
-85.91%31M
-81.15%194M
-95.10%50M
1,456.52%312M
-4,950.00%-388M
Cash adjustments other than cash changes
--97M
---4M
-2,500.00%-24M
----
----
----
0.00%1M
--0
----
----
End cash Position
-24.59%19.77B
-29.85%22.62B
38.09%23.93B
98.19%26.21B
54.40%30.25B
60.74%32.25B
-18.92%17.33B
-18.92%17.33B
-23.89%13.23B
10.63%19.59B
Free cash flow
7.98%3.48B
-54.03%776M
706.98%22.77B
238.16%3.22B
373.74%14.22B
-68.38%1.69B
450.87%2.82B
-281.60%-3.19B
-146.77%-2.33B
-24.75%3B
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
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 36.34%7.7B-42.30%3.19B97.10%39.09B62.46%5.65B498.97%18.52B-14.19%5.53B51.21%19.83B81.90%6.82B121.54%3.48B-38.41%3.09B
Net profit before non-cash adjustment 580.00%1.61B770.50%1.74B-67.13%3.9B-109.36%-335M-97.38%71M-92.42%200M145.68%11.86B255.42%2.94B1,483.63%3.58B228.00%2.71B
Total adjustment of non-cash items 38.68%5.77B65.96%6.06B345.50%18.62B1,097.98%4.16B282.34%6.6B115.70%3.65B-54.93%4.18B-91.26%412M-86.34%347M-50.57%1.73B
-Depreciation and amortization 11.63%4.58B5.88%4.31B46.98%16.51B45.07%4.1B70.01%4.08B75.03%4.07B21.71%11.24B64.10%3.68B21.23%2.83B3.18%2.4B
-Share of associates -81.37%-477M115.86%56M-360.82%-832M-207.79%-263M70.57%-93M-259.73%-353M91.02%319M277.08%170M203.83%244M-160.31%-316M
-Disposal profit 193.75%15M-231.25%-53M322.73%279M-107.84%-16M81.40%-16M81.61%-16M-95.35%66M-98.06%35M259.38%204M32.28%-86M
-Other non-cash items 892.54%3.33B4,183.72%1.76B135.78%2.66B111.44%335M1,066.91%2.63B94.36%-43M-382.80%-7.44B-555.70%-3.48B-611.89%-2.93B-135.32%-272M
Changes in working capital -82.14%326M-375.52%-4.62B337.20%16.57B505.56%1.83B983.37%11.85B-20.58%1.68B483.99%3.79B274.14%3.47B62.44%-450M-291.30%-1.34B
-Change in receivables -249.56%-510M176.68%2.18B375.85%6.74B109.36%341M2,617.17%9.09B-57.10%789M-348.52%-2.44B66.67%-279M-687.42%-3.64B-192.09%-361M
-Change in inventory 217.53%2.52B-438.48%-1.82B192.58%6.55B3.93%793M535.54%1.97B290.11%538M1,448.19%2.24B324.38%2.21B217.75%763M-293.91%-453M
-Change in payables -339.07%-1.65B-940.23%-2.92B-17.82%3.28B-71.55%691M249.15%786M-37.07%348M321.45%4B23.79%1.54B307.61%2.43B-224.29%-527M
-Changes in other current assets --107M---1.79B--------------------------------
-Changes in other current liabilities ---137M---259M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.06%-773M0.00%-705M-61.31%-5.38B-54.52%-564M-124.86%-2.04B-37.70%-705M-16.78%-3.33B-66.27%-1.55B14.32%-365M4.32%-909M
Interest received (cash flow from operating activities) 112.28%7M-13.53%326M40.06%437M-146.34%-57M2,666.67%77M96.35%377M129.41%312M0720.00%123M50.00%-3M
Tax refund paid -21.62%-737M42.34%-1.33B-265.59%-2.71B-41.26%-606M-31.34%401M-203.41%-2.31B15.51%-741M65.37%-134M4.67%-429M78.05%584M
Other operating cash inflow (outflow) -1M-103.23%-1M-97.86%57M0-97.83%28M-97.57%31M335.52%2.66B-91.67%37M-68.45%53M1.29B
Operating cash flow 40.16%6.2B-49.42%1.48B68.16%31.5B54.65%4.42B318.59%16.98B-56.02%2.92B84.88%18.73B72.03%5.18B226.26%2.86B-7.63%4.06B
Investing cash flow
Net PPE purchase and sale -129.30%-2.64B46.43%-646M46.16%-8.5B77.88%-1.15B-158.37%-2.73B0.58%-1.21B-45.43%-15.79B-562.10%-8.32B-187.87%-5.2B-205.49%-1.06B
Net intangibles purchase and sale -64.58%-79M-111.54%-55M-86.51%-235M-633.33%-48M-3,500.00%-34M70.11%-26M-53.66%-126M-5,000.00%-49M160.00%9M101.72%1M
Net business purchase and sale --096.68%-7M54.49%-2.43B77.98%-521M--071.79%-211M-580.99%-5.34B-794.71%-1.86B-235.13%-2.37B64.86%-364M
Net investment product transactions 97.67%-1M---155M98.53%-41M98.00%-43M---------519.88%-2.79B-117.39%-24M-71,400.00%-2.15B----
Advance cash and loans provided to other parties 66.61%-212M---810M-123.17%-1.93B-12,600.00%-635M--0--026.18%-863M73.03%-120M97.95%-5M98.60%-5M
Repayment of advance payments to other parties and cash income from loans ------918M-----------------2.59%1.09B--539M---539M--6M
Net changes in other investments -223.93%-2.49B-491.53%-1.82B-517.80%-3.37B-332.33%-769M-304.85%-338M-67.76%-307M-339.52%-545M-2,283.33%-858M1,373.08%331M632.26%165M
Investing cash flow -21.00%-3.83B-46.91%-2.57B32.26%-16.5B68.07%-3.17B-66.74%-3.12B6.82%-1.75B-160.92%-24.35B-1,460.44%-10.69B-254.07%-9.91B-44.30%-1.87B
Financing cash flow
Net issuance payments of debt 343.88%5.64B-141.29%-3.24B-181.56%-12.14B-116.79%-2.31B-221.81%-20.44B1,044.22%7.84B138.77%14.88B5,540.24%23.13B-135.71%-1.07B-39.67%-6.35B
Net common stock issuance --0-99.99%1M192,522.22%17.34B-80.00%1M-10,900.00%-108M871,900.00%17.44B127.27%9M-80.00%1M-58.33%5M101.96%1M
Increase or decrease of lease financing -2.91%-106M-7.19%-477M-5.31%-753M-6.19%-103M-6.45%-66M-3.49%-445M12.70%-715M8.70%-126M18.49%-97M25.30%-62M
Cash dividends for minorities ---282M----28.23%-1.03B--0--------5.42%-1.43B18.46%-623M--0----
Net other fund-raising expenses -163.63%-7.74B132.19%3.58B-3.07%-11.71B-290.89%-2.93B2.44%5.07B-120.87%-11.11B-1,255.25%-11.36B-1,230.07%-12.82B228.30%1.54B136.87%4.95B
Financing cash flow 53.49%-2.49B-100.98%-134M-698.63%-8.29B-1,510.82%-5.35B-594.84%-15.75B318.09%13.72B-54.29%1.38B1,377.90%9.56B-76.55%379M30.78%-2.27B
Net cash flow
Beginning cash position -34.80%19.72B38.09%23.93B-18.92%17.33B54.40%30.25B60.74%32.25B-18.92%17.33B29.41%21.37B-23.89%13.23B10.63%19.59B12.20%20.06B
Current changes in cash 96.99%-123M-108.25%-1.23B258.47%6.72B38.70%-4.09B-2,180.72%-1.89B1,073.71%14.89B-210.77%-4.24B36.31%4.05B-2,067.86%-6.68B54.14%-83M
Effect of exchange rate changes 21.67%73M-338.71%-74M-147.42%-92M-80.77%60M72.42%-107M-85.91%31M-81.15%194M-95.10%50M1,456.52%312M-4,950.00%-388M
Cash adjustments other than cash changes --97M---4M-2,500.00%-24M------------0.00%1M--0--------
End cash Position -24.59%19.77B-29.85%22.62B38.09%23.93B98.19%26.21B54.40%30.25B60.74%32.25B-18.92%17.33B-18.92%17.33B-23.89%13.23B10.63%19.59B
Free cash flow 7.98%3.48B-54.03%776M706.98%22.77B238.16%3.22B373.74%14.22B-68.38%1.69B450.87%2.82B-281.60%-3.19B-146.77%-2.33B-24.75%3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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