Go Deep
RENOVA, Inc.
RENOVA, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,426 | 26.1 | 0.50 | 1.69 | 444.34 |
RENOVA, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,330,000,000.0 | 23,606,000,000.0 | 23,407,000,000.0 | 20,082,000,000.0 |
| Net Profit | 95,000,000.0 | -335,000,000.0 | 320,000,000.0 | 2,461,000,000.0 |
| EPS | 1.1 | — | — | — |
RENOVA, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 87,622,000,000.0 | 70,246,000,000.0 | 44,748,000,000.0 | 33,581,000,000.0 |
| Net Profit | 3,308,000,000.0 | 2,687,000,000.0 | 8,857,000,000.0 | 2,678,000,000.0 |
| EPS | 36.6 | 29.9 | 112.3 | 34.1 |
RENOVA, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 611,464,000,000.0 | 530,051,000,000.0 | 465,399,000,000.0 | 303,377,000,000.0 |
| Total Liabilities | 425,585,000,000.0 | 396,627,000,000.0 | 359,701,000,000.0 | 238,645,000,000.0 |
| Total Equity | 122,850,000,000.0 | 89,106,000,000.0 | 68,005,000,000.0 | 42,954,000,000.0 |
RENOVA, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.2%Receivables 2.0%Fixed assets (tangible) 39.2%Intangible assets 5.3%Long-term investments 1.3%Other assets 47.6%
How it's funded — Mar 2026
Short-term debt 5.2%Long-term debt 49.2%Payables 2.3%Other liabilities 13.0%Shareholders' equity 30.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25,464.0 | 27,077.0 | 18,982.0 | 27,072.0 |
| Receivables | 12,069.0 | 14,727.0 | 17,169.0 | 6,291.0 |
| Inventory | 2,582.0 | 2,377.0 | 3,018.0 | 1,698.0 |
| Fixed assets (tangible) | 239,937.0 | 233,411.0 | 229,013.0 | 151,941.0 |
| Intangible assets | 32,470.0 | 33,959.0 | 34,784.0 | 36,452.0 |
| Long-term investments | 7,833.0 | 11,444.0 | 21,731.0 | 17,042.0 |
| Other assets | 291,109.0 | 207,056.0 | 140,702.0 | 62,881.0 |
| Liabilities & equity | ||||
| Short-term debt | 31,535.0 | 37,245.0 | 33,455.0 | 15,193.0 |
| Long-term debt | 300,585.0 | 286,326.0 | 263,879.0 | 182,602.0 |
| Payables | 14,113.0 | 14,510.0 | 9,633.0 | 3,107.0 |
| Other liabilities | 79,352.0 | 58,546.0 | 52,734.0 | 37,743.0 |
| Shareholders' equity | 185,879.0 | 133,424.0 | 105,698.0 | 64,732.0 |
| Net tangible assets | 90,380.0 | 55,147.0 | 33,221.0 | 6,502.0 |
RENOVA, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 28,273,000,000.0 | 31,499,000,000.0 | 18,732,000,000.0 | 10,132,000,000.0 | — |
| Investing Activities | -11,715,000,000.0 | -16,498,000,000.0 | -24,354,000,000.0 | -9,334,000,000.0 | — |
| Financing Activities | -17,438,000,000.0 | -8,285,000,000.0 | 1,384,000,000.0 | 3,028,000,000.0 | — |