US Stock MarketDetailed Quotes

RENOVA INC (REOVF)

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6.660
0.0000.00%

15min DelayClose Oct 15 10:42 ET

602.55MMarket Cap15.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RENOVA INC (REOVF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-24.36%21.72B

-31.58%21.94B

--25.47B

42.65%27.08B

90.77%28.72B

32.34%32.07B

-29.88%18.98B

-22.45%15.05B

-Cash and cash equivalents

-24.59%19.77B

-34.80%19.72B

--22.62B

38.09%23.93B

98.19%26.21B

54.40%30.25B

-18.92%17.33B

-23.89%13.23B

-Short-term investments

-21.96%1.96B

21.95%2.22B

--2.85B

90.33%3.15B

37.04%2.51B

-60.75%1.82B

-70.98%1.66B

-10.13%1.83B

-Accounts receivable

70.77%11.87B

55.75%11.36B

--12.54B

-14.22%14.73B

-46.65%6.95B

51.41%7.29B

172.91%17.17B

139.17%13.03B

Inventory

6.84%3.55B

27.95%3.91B

--4.32B

-21.24%2.38B

7.69%3.32B

9.39%3.05B

77.74%3.02B

47.75%3.08B

Restricted cash

14.73%66.71B

6.56%58.83B

--59.97B

29.24%63.54B

78.55%58.14B

97.31%55.21B

73.96%49.17B

10.78%32.57B

Other current assets

-19.63%3.78B

1.65%3.51B

--5.02B

9.21%3.04B

56.62%4.71B

5.11%3.46B

-12.25%2.78B

20.38%3.01B

Total current assets

5.69%107.63B

-1.52%99.55B

--107.32B

21.56%110.76B

52.60%101.84B

60.17%101.08B

37.03%91.11B

13.42%66.74B

Non current assets

Net PPE

10.02%244.13B

9.90%246.45B

--230.33B

1.92%233.41B

10.79%221.89B

48.46%224.26B

50.72%229.01B

30.80%200.27B

-Gross PPE

10.02%244.13B

9.90%246.45B

--230.33B

1.92%233.41B

10.79%221.89B

48.46%224.26B

50.72%229.01B

30.80%200.27B

Goodwill and other intangible assets

-4.19%32.69B

-2.31%33.07B

--33.49B

-2.37%33.96B

-2.99%34.12B

-4.97%33.86B

-4.58%34.78B

-4.24%35.17B

-Goodwill

0.00%237M

--237M

0.00%237M

-Other intangible assets

-4.22%32.45B

-2.33%32.84B

--33.25B

-2.39%33.72B

-3.01%33.88B

-5.00%33.62B

-4.61%34.55B

-4.26%34.93B

Other non current assets

44.29%11.61B

47.48%10.74B

--9.81B

36.09%8.94B

29.06%8.04B

21.74%7.28B

13.45%6.57B

7.95%6.23B

Total non current assets

25.28%491.43B

25.58%456.85B

--403.2B

12.03%419.29B

23.42%392.26B

42.99%363.8B

58.00%374.29B

27.89%317.82B

Total assets

21.24%599.06B

19.69%556.4B

--510.51B

13.89%530.05B

28.48%494.1B

46.40%464.87B

53.41%465.4B

25.12%384.56B

Liabilities

Current liabilities

Payables

3.39%11.22B

45.57%14.48B

--12.38B

32.59%16.39B

-16.25%10.86B

129.91%9.95B

202.45%12.36B

337.20%12.96B

-accounts payable

6.60%10.49B

44.86%13.16B

--11.78B

50.63%14.51B

-11.84%9.84B

228.25%9.09B

210.04%9.63B

380.88%11.17B

-Total tax payable

-27.87%730M

53.02%1.32B

--598M

-31.16%1.88B

-43.68%1.01B

-44.80%860M

178.35%2.73B

179.47%1.8B

Current debt and capital lease obligation

44.85%34.98B

44.06%34.56B

--38.03B

11.22%38.09B

-7.94%24.15B

23.57%23.99B

116.47%34.24B

49.36%26.23B

-Current debt

46.39%34.14B

45.49%33.74B

--37.23B

11.33%37.25B

-8.19%23.32B

24.35%23.19B

120.20%33.46B

50.90%25.4B

-Current capital lease obligation

1.21%835M

2.50%820M

--798M

6.60%840M

-0.24%825M

4.58%800M

25.88%788M

13.76%827M

Other current liabilities

31.74%1.69B

-16.74%776M

--1.44B

22.08%774M

33.93%1.28B

72.27%932M

20.76%634M

20.89%955M

Current liabilities

31.94%48.08B

42.92%49.89B

--52.02B

16.90%55.3B

-9.60%36.44B

43.43%34.91B

123.74%47.31B

82.15%40.31B

Non current liabilities

Long term provisions

-4.00%12.03B

-4.40%11.96B

--11.9B

-4.93%11.86B

3.79%12.54B

48.04%12.51B

54.14%12.47B

49.83%12.08B

Long term debt and capital lease obligation

16.80%312.15B

13.84%306.96B

--291.1B

8.15%294.83B

22.19%267.26B

49.80%269.64B

43.29%272.62B

16.23%218.73B

-Long term debt

17.43%304.32B

14.37%299.02B

--283.11B

8.51%286.33B

23.45%259.15B

51.92%261.46B

44.51%263.88B

16.28%209.93B

-Long term capital lease obligation

-3.46%7.83B

-2.98%7.93B

--7.99B

-2.70%8.51B

-7.83%8.12B

3.56%8.18B

14.20%8.74B

14.86%8.8B

Other non current liabilities

35.17%930M

106.64%1.71B

--2.21B

221.54%1.84B

17.21%688M

85.65%828M

-12.56%571M

110.39%587M

Total non current liabilities

20.34%378.34B

17.05%362.35B

--336.73B

9.26%341.33B

23.94%314.39B

48.99%309.57B

43.63%312.39B

17.95%253.66B

Total liabilities

21.55%426.43B

19.67%412.24B

--388.75B

10.27%396.63B

19.34%350.84B

48.40%344.48B

50.73%359.7B

23.94%293.98B

Shareholders'equity

Share capital

0.13%11.34B

0.14%11.34B

--11.33B

371.06%11.33B

374.53%11.33B

376.64%11.33B

2.08%2.41B

1.53%2.39B

-common stock

0.13%11.34B

0.14%11.34B

--11.33B

371.06%11.33B

374.53%11.33B

376.64%11.33B

2.08%2.41B

1.53%2.39B

Retained earnings

21.91%40.14B

18.13%39.82B

--37.36B

7.88%36.51B

6.34%32.93B

21.27%33.71B

35.45%33.84B

16.42%30.96B

Paid-in capital

2.10%10.74B

2.18%10.67B

--10.63B

630.82%10.58B

600.60%10.52B

599.80%10.44B

-11.98%1.45B

-8.14%1.5B

Less: Treasury stock

5.66%1.08B

--1.02B

86.86%1.02B

-23.78%548M

Other equity interest

11.07%51.18B

10.54%32.44B

--22.53B

2.78%31.72B

73.53%46.08B

-3.43%29.34B

110.07%30.86B

46.17%26.56B

Total stockholders'equity

12.51%112.32B

11.21%93.19B

--80.83B

31.03%89.11B

64.03%99.83B

36.24%83.8B

58.32%68.01B

26.71%60.86B

Noncontrolling interests

38.86%60.32B

39.24%50.97B

--40.94B

17.58%44.32B

46.13%43.44B

53.08%36.6B

73.08%37.69B

34.30%29.72B

Total equity

20.50%172.63B

19.73%144.16B

--121.76B

26.23%133.42B

58.16%143.26B

40.96%120.4B

63.29%105.7B

29.10%90.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-24.36%21.72B	-31.58%21.94B	--25.47B	42.65%27.08B	42.65%27.08B	90.77%28.72B	32.34%32.07B	-29.88%18.98B	-29.88%18.98B	-22.45%15.05B
-Cash and cash equivalents	-24.59%19.77B	-34.80%19.72B	--22.62B	38.09%23.93B	38.09%23.93B	98.19%26.21B	54.40%30.25B	-18.92%17.33B	-18.92%17.33B	-23.89%13.23B
-Short-term investments	-21.96%1.96B	21.95%2.22B	--2.85B	90.33%3.15B	90.33%3.15B	37.04%2.51B	-60.75%1.82B	-70.98%1.66B	-70.98%1.66B	-10.13%1.83B
-Accounts receivable	70.77%11.87B	55.75%11.36B	--12.54B	-14.22%14.73B	-14.22%14.73B	-46.65%6.95B	51.41%7.29B	172.91%17.17B	172.91%17.17B	139.17%13.03B
Inventory	6.84%3.55B	27.95%3.91B	--4.32B	-21.24%2.38B	-21.24%2.38B	7.69%3.32B	9.39%3.05B	77.74%3.02B	77.74%3.02B	47.75%3.08B
Restricted cash	14.73%66.71B	6.56%58.83B	--59.97B	29.24%63.54B	29.24%63.54B	78.55%58.14B	97.31%55.21B	73.96%49.17B	73.96%49.17B	10.78%32.57B
Other current assets	-19.63%3.78B	1.65%3.51B	--5.02B	9.21%3.04B	9.21%3.04B	56.62%4.71B	5.11%3.46B	-12.25%2.78B	-12.25%2.78B	20.38%3.01B
Total current assets	5.69%107.63B	-1.52%99.55B	--107.32B	21.56%110.76B	21.56%110.76B	52.60%101.84B	60.17%101.08B	37.03%91.11B	37.03%91.11B	13.42%66.74B
Non current assets
Net PPE	10.02%244.13B	9.90%246.45B	--230.33B	1.92%233.41B	1.92%233.41B	10.79%221.89B	48.46%224.26B	50.72%229.01B	50.72%229.01B	30.80%200.27B
-Gross PPE	10.02%244.13B	9.90%246.45B	--230.33B	1.92%233.41B	1.92%233.41B	10.79%221.89B	48.46%224.26B	50.72%229.01B	50.72%229.01B	30.80%200.27B
Goodwill and other intangible assets	-4.19%32.69B	-2.31%33.07B	--33.49B	-2.37%33.96B	-2.37%33.96B	-2.99%34.12B	-4.97%33.86B	-4.58%34.78B	-4.58%34.78B	-4.24%35.17B
-Goodwill	0.00%237M	0.00%237M	--237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M	0.00%237M
-Other intangible assets	-4.22%32.45B	-2.33%32.84B	--33.25B	-2.39%33.72B	-2.39%33.72B	-3.01%33.88B	-5.00%33.62B	-4.61%34.55B	-4.61%34.55B	-4.26%34.93B
Other non current assets	44.29%11.61B	47.48%10.74B	--9.81B	36.09%8.94B	36.09%8.94B	29.06%8.04B	21.74%7.28B	13.45%6.57B	13.45%6.57B	7.95%6.23B
Total non current assets	25.28%491.43B	25.58%456.85B	--403.2B	12.03%419.29B	12.03%419.29B	23.42%392.26B	42.99%363.8B	58.00%374.29B	58.00%374.29B	27.89%317.82B
Total assets	21.24%599.06B	19.69%556.4B	--510.51B	13.89%530.05B	13.89%530.05B	28.48%494.1B	46.40%464.87B	53.41%465.4B	53.41%465.4B	25.12%384.56B
Liabilities
Current liabilities
Payables	3.39%11.22B	45.57%14.48B	--12.38B	32.59%16.39B	32.59%16.39B	-16.25%10.86B	129.91%9.95B	202.45%12.36B	202.45%12.36B	337.20%12.96B
-accounts payable	6.60%10.49B	44.86%13.16B	--11.78B	50.63%14.51B	50.63%14.51B	-11.84%9.84B	228.25%9.09B	210.04%9.63B	210.04%9.63B	380.88%11.17B
-Total tax payable	-27.87%730M	53.02%1.32B	--598M	-31.16%1.88B	-31.16%1.88B	-43.68%1.01B	-44.80%860M	178.35%2.73B	178.35%2.73B	179.47%1.8B
Current debt and capital lease obligation	44.85%34.98B	44.06%34.56B	--38.03B	11.22%38.09B	11.22%38.09B	-7.94%24.15B	23.57%23.99B	116.47%34.24B	116.47%34.24B	49.36%26.23B
-Current debt	46.39%34.14B	45.49%33.74B	--37.23B	11.33%37.25B	11.33%37.25B	-8.19%23.32B	24.35%23.19B	120.20%33.46B	120.20%33.46B	50.90%25.4B
-Current capital lease obligation	1.21%835M	2.50%820M	--798M	6.60%840M	6.60%840M	-0.24%825M	4.58%800M	25.88%788M	25.88%788M	13.76%827M
Other current liabilities	31.74%1.69B	-16.74%776M	--1.44B	22.08%774M	22.08%774M	33.93%1.28B	72.27%932M	20.76%634M	20.76%634M	20.89%955M
Current liabilities	31.94%48.08B	42.92%49.89B	--52.02B	16.90%55.3B	16.90%55.3B	-9.60%36.44B	43.43%34.91B	123.74%47.31B	123.74%47.31B	82.15%40.31B
Non current liabilities
Long term provisions	-4.00%12.03B	-4.40%11.96B	--11.9B	-4.93%11.86B	-4.93%11.86B	3.79%12.54B	48.04%12.51B	54.14%12.47B	54.14%12.47B	49.83%12.08B
Long term debt and capital lease obligation	16.80%312.15B	13.84%306.96B	--291.1B	8.15%294.83B	8.15%294.83B	22.19%267.26B	49.80%269.64B	43.29%272.62B	43.29%272.62B	16.23%218.73B
-Long term debt	17.43%304.32B	14.37%299.02B	--283.11B	8.51%286.33B	8.51%286.33B	23.45%259.15B	51.92%261.46B	44.51%263.88B	44.51%263.88B	16.28%209.93B
-Long term capital lease obligation	-3.46%7.83B	-2.98%7.93B	--7.99B	-2.70%8.51B	-2.70%8.51B	-7.83%8.12B	3.56%8.18B	14.20%8.74B	14.20%8.74B	14.86%8.8B
Other non current liabilities	35.17%930M	106.64%1.71B	--2.21B	221.54%1.84B	221.54%1.84B	17.21%688M	85.65%828M	-12.56%571M	-12.56%571M	110.39%587M
Total non current liabilities	20.34%378.34B	17.05%362.35B	--336.73B	9.26%341.33B	9.26%341.33B	23.94%314.39B	48.99%309.57B	43.63%312.39B	43.63%312.39B	17.95%253.66B
Total liabilities	21.55%426.43B	19.67%412.24B	--388.75B	10.27%396.63B	10.27%396.63B	19.34%350.84B	48.40%344.48B	50.73%359.7B	50.73%359.7B	23.94%293.98B
Shareholders'equity
Share capital	0.13%11.34B	0.14%11.34B	--11.33B	371.06%11.33B	371.06%11.33B	374.53%11.33B	376.64%11.33B	2.08%2.41B	2.08%2.41B	1.53%2.39B
-common stock	0.13%11.34B	0.14%11.34B	--11.33B	371.06%11.33B	371.06%11.33B	374.53%11.33B	376.64%11.33B	2.08%2.41B	2.08%2.41B	1.53%2.39B
Retained earnings	21.91%40.14B	18.13%39.82B	--37.36B	7.88%36.51B	7.88%36.51B	6.34%32.93B	21.27%33.71B	35.45%33.84B	35.45%33.84B	16.42%30.96B
Paid-in capital	2.10%10.74B	2.18%10.67B	--10.63B	630.82%10.58B	630.82%10.58B	600.60%10.52B	599.80%10.44B	-11.98%1.45B	-11.98%1.45B	-8.14%1.5B
Less: Treasury stock	5.66%1.08B	5.66%1.08B	--1.02B	86.86%1.02B	86.86%1.02B	86.86%1.02B	86.86%1.02B	-23.78%548M	-23.78%548M	-23.78%548M
Other equity interest	11.07%51.18B	10.54%32.44B	--22.53B	2.78%31.72B	2.78%31.72B	73.53%46.08B	-3.43%29.34B	110.07%30.86B	110.07%30.86B	46.17%26.56B
Total stockholders'equity	12.51%112.32B	11.21%93.19B	--80.83B	31.03%89.11B	31.03%89.11B	64.03%99.83B	36.24%83.8B	58.32%68.01B	58.32%68.01B	26.71%60.86B
Noncontrolling interests	38.86%60.32B	39.24%50.97B	--40.94B	17.58%44.32B	17.58%44.32B	46.13%43.44B	53.08%36.6B	73.08%37.69B	73.08%37.69B	34.30%29.72B
Total equity	20.50%172.63B	19.73%144.16B	--121.76B	26.23%133.42B	26.23%133.42B	58.16%143.26B	40.96%120.4B	63.29%105.7B	63.29%105.7B	29.10%90.58B
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

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