Company profile

株式会社レノバ

EDINET
E32967
Securities
9519
Industry
Electric Power & Gas
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Average Current Bottom 46% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Improving
Growth Very strong Current Top 3% 5-year trend Broadly stable
Cash generation Very strong Current Top 0% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥40.61 billion, up 20.5% year over year. Operating income was ¥4.89 billion, up 127.1% year over year. Net income was ¥4.09 billion, up 1654.1% year over year.

Revenue ¥40.61B up 20.5% year over year
Operating income ¥4.89B up 127.1% year over year
Net income ¥4.09B up 1654.1% year over year
Operating cash flow ¥13.06B
Free cash flow ¥7.19B
Total assets ¥556.4B
Total equity ¥144.16B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥87.62 billion, up 24.7% year over year. Operating income was ¥8.28 billion, up 103.7% year over year. Operating margin was 9.5%. Net income was ¥3.31 billion, up 23.1% year over year. ROE was 2.7%; equity ratio was 20.1%; free cash flow was ¥16.56 billion.

Revenue ¥87.62B up 24.7% year over year
Operating income ¥8.28B up 103.7% year over year
Net income ¥3.31B up 23.1% year over year
Total assets¥611.46B
Total equity¥185.88B
Operating cash flow¥28.27B
Free cash flow¥16.56B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 22% / ROE Bottom 96%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Very strong

Revenue growth Top 10% / 3-year revenue CAGR Top 5%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 5%

Profitability Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 28% 2024 Top 25% 2023 Top 19% 2022 Top 48%
Financial strength Industry position history Improving
2026 Bottom 22% 2025 Bottom 8% 2024 Bottom 9% 2023 Bottom 21% 2022 Bottom 5%
Growth Industry position history Broadly stable
2026 Top 3% 2025 Top 0% 2024 Top 0% 2023 Top 42% 2022 Top 7%
Cash generation Industry position history Improving
2026 Top 0% 2025 Top 0% 2024 Top 48% 2023 Top 13% 2022 Top 48%
Profitability Operating margin 9.5% Industry median 6.8% Top 22% Comparison sample 23
Profitability ROE 2.7% Industry median 7.6% Bottom 96% Comparison sample 23
Financial strength Equity ratio 20.1% Industry median 35.4% Bottom 83% Comparison sample 23
Growth Revenue growth +24.7% Industry median -2.6% Top 10% Comparison sample 22
Growth 3-year revenue CAGR +37.7% Industry median -2.5% Top 5% Comparison sample 22
Cash generation Operating cash flow margin 32.3% Industry median 13.4% Top 5% Comparison sample 23
Cash generation Free cash flow margin 18.9% Industry median 2.0% Top 5% Comparison sample 23

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 87622000000 8283000000 5863000000 3308000000 3308000000 49960000000 611464000000 185879000000 122850000000 122850000000 28273000000 -11715000000 -17438000000 16558000000 23081000000 36.59 22.9 837.911 76461305945.300 91252300 0.2009112556 0.201 0.0269271469 0.0054099669 0.0945310538 0.0377530757 0.3226701057 0.1889708064 0.2473592802 1.0371372356 0.5033333333 0.2311127652 0.1535946541 0.3786950374 -0.1024159497 0.289913929 -1.1047676524 0.1037930805 -0.0353575459 0.2257956449 0.000440731 -0.0626865672 314
FY2025 Consolidated IFRS 70246000000 4066000000 3900000000 2687000000 2687000000 8562000000 530051000000 133424000000 89106000000 89106000000 31499000000 -16498000000 -8285000000 15001000000 23927000000 29.85 21.1 629.835 57448573003.500 91212100 0.1681083518 0.168 0.0301550962 0.0050693235 0.0578822993 0.0382512883 0.4484098739 0.213549526 0.569813176 -0.1895555113 -0.6712744437 -0.6966241391 0.1389173591 0.3102860084 0.6815609652 0.322575347 -6.9862716763 3.6682675205 0.3809084088 -0.734241453 0.150572561 0.1672473868 335
FY2024 Consolidated IFRS 44748000000 5017000000 11864000000 8857000000 8857000000 30790000000 465399000000 105698000000 68005000000 68005000000 18732000000 -24354000000 1384000000 -5622000000 17327000000 112.32 11.1 1246.752 98836763500.800 79275400 0.1461219298 0.146 0.1302404235 0.019030982 0.1121167426 0.1979306338 0.4186108876 -0.1256369 0.3325392335 -0.4343855693 1.4568233589 2.3073188947 0.5340615801 0.5832052894 0.8487958942 -1.6091707735 -0.5429326288 -8.045112782 -0.1891904539 2.2967420018 0.0020717595 0.025 287
FY2023 Consolidated IFRS 33581000000 8870000000 4829000000 2678000000 2678000000 13440000000 303377000000 64731000000 42954000000 42954000000 10132000000 -9334000000 3028000000 798000000 21370000000 34.07 58.4 1989.688 157407202212.000 79111500 0.1415862112 0.142 0.0623457652 0.0088273007 0.2641374587 0.0797474763 0.3017182335 0.0237634377 0.1497586195 9.1487414188 -0.0370887338 0.6938646426 0.0241507243 0.347111585 -0.1663649827 0.4961131505 -0.1004159239 1.1252747253 0.2940535303 0.6824691358 0.0021814229 -0.0728476821 280
FY2022 Consolidated IFRS 29207000000 874000000 5015000000 1581000000 1581000000 19977000000 296223000000 52441000000 31886000000 31886000000 12154000000 -18524000000 3366000000 -6370000000 16514000000 20.25 84.7 1715.175 135394713877.500 78939300 0.1076418779 0.108 0.049582889 0.0053371953 0.0299243332 0.054130859 0.4161331188 -0.2180984011 0.4210577531 -0.8102062975 -0.6114812519 -0.8626053706 0.5303778634 1.0906110674 -0.0214170692 -0.9154172268 -0.4090589888 -3.3172062568 -0.1490260744 -0.8689829193 0.0108707344 0.268907563 302
FY2021 Consolidated IFRS 20553000000 4605000000 1944000000 12908000000 11507000000 11507000000 2842000000 193562000000 29396000000 24864000000 15252000000 15252000000 12420000000 -9671000000 5696000000 2749000000 19406000000 154.56 24.1 3724.896 290878618598.400 254.59 78090400 0.078796458 0.102 0.7544584317 0.0594486521 0.2240548825 0.0945847322 0.5598696054 0.6042913443 0.1337517637 0.0567638439 -0.3562141759 -0.5819354839 2.1320087099 0.3065183495 -0.3726812816 0.7485569478 0.1883340327 1.0864468864 1.571280133 0.8760634184 2.181556196 0.0167014723 0.1553398058 238
FY2020 Consolidated IFRS 19449000000 7153000000 4650000000 3674000000 3674000000 10099000000 148151000000 123837000000 24313000000 12877000000 24313000000 7103000000 -11915000000 2730000000 -4812000000 10344000000 48.58 18.9 918.162 70521819631.200 241.77 76807600 0.1641095909 0.125 0.1511125735 0.0247990226 0.3677824053 0.2390868425 0.1889043138 0.365211579 -0.2474163196 0.379557384 0.4234825871 0.3439306358 1.2145871007 0.8178259856 0.8867763464 0.1038073038 -1.973546294 -0.315446339 -2.981878089 -0.1675519073 1.1833707865 0.0177235988 0.3121019108 206
FY2019 Consolidated IFRS 14098000000 5025000000 3460000000 1659000000 1659000000 2980000000 81499000000 68613000000 12886000000 9025000000 12886000000 6435000000 -4007000000 3988000000 2428000000 12426000000 22.25 44.0 979.000 73885130000.000 124.22 75470000 0.1581123695 0.115 0.1287443737 0.020356078 0.3564335367 0.245424883 0.1176762661 0.4564477231 0.1722230104 157

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp