RENOVA, Inc.
TSE:9519.T
939 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,157 | 14,921 | 11,276 | 8,955 | 9,596 | 8,780 | 7,463 | 8,840 | 12,383 | 8,115 | 7,792 | 7,287 | 6,142 | 4,412 | 5,617 | 4,792 | 5,986 | 5,768 | 4,821 | 5,312 | 3,548 | 3,866 | 3,313 | 3,343 | 3,012.629 | 2,711.443 | 3,535.396 | 2,480.532 | 1,490.986 | 1,145.987 | 2,814 | 2,814 |
| Cost of Revenue
| 11,993 | 11,752 | 8,289 | 2,577 | 2,923 | 3,027 | 2,560 | 2,310 | 2,072 | 2,495 | 2,318 | 1,730 | 508 | -5,841 | 607 | 595 | 2,473 | 2,429 | 2,113 | 2,115 | 1,660 | 1,693 | 1,666 | 1,553 | 1,596.854 | 1,717.847 | 1,663.552 | 801.747 | 644.982 | 687.355 | 1,169 | 1,169 |
| Gross Profit
| 3,164 | 3,169 | 2,987 | 6,378 | 6,673 | 5,753 | 4,903 | 6,530 | 10,311 | 5,620 | 5,474 | 5,557 | 5,634 | 10,253 | 5,010 | 4,197 | 3,513 | 3,339 | 2,708 | 3,197 | 1,888 | 2,173 | 1,647 | 1,790 | 1,415.775 | 993.596 | 1,871.844 | 1,678.785 | 846.004 | 458.632 | 1,645 | 1,645 |
| Gross Profit Ratio
| 0.209 | 0.212 | 0.265 | 0.712 | 0.695 | 0.655 | 0.657 | 0.739 | 0.833 | 0.693 | 0.703 | 0.763 | 0.917 | 2.324 | 0.892 | 0.876 | 0.587 | 0.579 | 0.562 | 0.602 | 0.532 | 0.562 | 0.497 | 0.535 | 0.47 | 0.366 | 0.529 | 0.677 | 0.567 | 0.4 | 0.585 | 0.585 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 0 | 778 | 717 | 138 | 0 | 0 | 0 | 226 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 0 | 0 | 37 | 0 | 0 | 0 |
| SG&A
| 3,089 | 885 | 860 | 856 | 849 | 842 | 839 | 845 | 871 | 1,028 | 946 | 935 | 840 | 3,595 | 1,286 | 1,197 | 1,095 | 1,030 | 1,073 | 872 | 954 | 719 | 778 | 717 | 701 | 532 | 501 | 514 | 529 | 396 | 415.5 | 415.5 |
| Other Expenses
| 0 | -3,471 | -1,741 | 350 | 424 | 5,304 | 4,236 | 4,691 | 4,228 | 6,082 | 5,367 | 4,034 | 3,273 | 10,123 | -173 | -206 | -228 | -239 | -131 | -185 | -110 | -109 | -103 | -102 | -149.728 | -95.86 | -97.214 | -43.198 | -70.172 | -62.176 | 0 | 0 |
| Operating Expenses
| 3,089 | 4,356 | 2,601 | 3,449 | 3,463 | 5,304 | 4,236 | 4,691 | 4,228 | 6,082 | 5,367 | 4,034 | 3,273 | 10,123 | 3,187 | 3,131 | 1,095 | 1,079 | 1,073 | 872 | 954 | 719 | 778 | 717 | 731.253 | 532.433 | 500.437 | 514.877 | 573.181 | 396.086 | 412 | 412 |
| Operating Income
| 75 | -1,187 | 386 | 3,245 | 2,988 | 543 | 901 | 1,317 | 6,109 | 44 | -3,021 | 1,533 | 2,483 | -161 | 1,711 | 1,001 | 2,418 | 2,261 | 1,634 | 2,324 | 934 | 1,454 | 869 | 1,072 | 682.522 | 461.163 | 1,371.408 | 1,163.907 | 272.822 | 62.548 | 1,229.5 | 1,229.5 |
| Operating Income Ratio
| 0.005 | -0.08 | 0.034 | 0.362 | 0.311 | 0.062 | 0.121 | 0.149 | 0.493 | 0.005 | -0.388 | 0.21 | 0.404 | -0.036 | 0.305 | 0.209 | 0.404 | 0.392 | 0.339 | 0.438 | 0.263 | 0.376 | 0.262 | 0.321 | 0.227 | 0.17 | 0.388 | 0.469 | 0.183 | 0.055 | 0.437 | 0.437 |
| Total Other Income Expenses Net
| -228 | 4,296 | 3,438 | -539 | -348 | -2,434 | -675 | -492 | -440 | -902 | -3,293 | 5,385 | -342 | -871 | 2,314 | -841 | -744 | -756 | 470 | 69 | -336 | -451 | -350 | -431 | -393.212 | -423.991 | -437.275 | -304.522 | -359.818 | -200.975 | 568 | 568 |
| Income Before Tax
| -153 | 3,109 | 3,824 | 2,706 | 2,640 | -1,891 | 226 | 825 | 5,669 | -858 | -3,186 | 6,918 | 2,141 | 10,388 | 4,025 | 526 | 1,674 | 1,505 | 2,104 | 2,393 | 598 | 1,003 | 519 | 641 | 289.31 | 37.172 | 934.133 | 859.385 | -86.996 | -138.427 | 1,797.5 | 1,797.5 |
| Income Before Tax Ratio
| -0.01 | 0.208 | 0.339 | 0.302 | 0.275 | -0.215 | 0.03 | 0.093 | 0.458 | -0.106 | -0.409 | 0.949 | 0.349 | 2.354 | 0.717 | 0.11 | 0.28 | 0.261 | 0.436 | 0.45 | 0.169 | 0.259 | 0.157 | 0.192 | 0.096 | 0.014 | 0.264 | 0.346 | -0.058 | -0.121 | 0.639 | 0.639 |
| Income Tax Expense
| -142 | 174 | -38 | 632 | 728 | -397 | 367 | 288 | 568 | -494 | 1,321 | 545 | 636 | 70 | 1,251 | 143 | 580 | 401 | 581 | 659 | 219 | 290 | 138 | 188 | -124.528 | 153.783 | 237.363 | 220.382 | -222.94 | 53.288 | 548.5 | 548.5 |
| Net Income
| 331 | 2,873 | 3,166 | 1,464 | 1,354 | -1,494 | -141 | 537 | 4,637 | -364 | -5,112 | 5,926 | 1,310 | 10,663 | 2,593 | 211 | 678 | 883 | 1,316 | 1,356 | 119 | 515 | 81 | 241 | 189.36 | -289.441 | 429.012 | 471.069 | 21.19 | -221.441 | 1,111.5 | 1,111.5 |
| Net Income Ratio
| 0.022 | 0.193 | 0.281 | 0.163 | 0.141 | -0.17 | -0.019 | 0.061 | 0.374 | -0.045 | -0.656 | 0.813 | 0.213 | 2.417 | 0.462 | 0.044 | 0.113 | 0.153 | 0.273 | 0.255 | 0.034 | 0.133 | 0.024 | 0.072 | 0.063 | -0.107 | 0.121 | 0.19 | 0.014 | -0.193 | 0.395 | 0.395 |
| EPS
| 3.73 | 36.39 | 40.13 | 18.56 | 17.2 | -18.99 | -1.79 | 6.84 | 59.04 | -4.66 | -65.4 | 75.97 | 16.85 | 137.07 | 33.72 | 2.75 | 14.27 | 11.55 | 17.21 | 18.02 | 1.59 | 9.48 | 5.13 | 3.25 | 5.57 | -3.94 | 9.48 | 6.41 | 1.85 | -3.15 | 15.85 | 15.85 |
| EPS Diluted
| 3.73 | 36.31 | 40 | 18.5 | 17.14 | -18.99 | -1.79 | 6.79 | 58.61 | -4.66 | -65.4 | 74.85 | 16.55 | 137.07 | 32.87 | 2.68 | 13.88 | 11.55 | 17.21 | 18.02 | 1.52 | 9.48 | 5.13 | 3.06 | 5.57 | -3.9 | 9.48 | 6.13 | 1.85 | -3.01 | 15.85 | 15.85 |
| EBITDA
| 4,141 | 2,497 | 3,212 | 5,737 | 5,579 | 2,851 | 3,291 | 3,739 | 8,635 | 2,452 | -569 | 3,559 | 4,044 | 12,770 | 3,585 | 2,514 | 3,675 | 2,010 | 1,490 | 2,134 | 701 | 1,327 | 766 | 968 | 529.271 | 367.157 | 1,273.552 | 1,149.02 | 226.744 | 256.783 | 430.5 | 430.5 |
| EBITDA Ratio
| 0.273 | 0.167 | 0.285 | 0.641 | 0.581 | 0.325 | 0.441 | 0.423 | 0.697 | 0.302 | -0.073 | 0.488 | 0.658 | 2.894 | 0.638 | 0.525 | 0.614 | 0.348 | 0.309 | 0.402 | 0.198 | 0.343 | 0.231 | 0.29 | 0.176 | 0.135 | 0.36 | 0.463 | 0.152 | 0.224 | 0.153 | 0.153 |