REVO International (TSE:5022) Payments of Debt: 円-1,311 Mil (TTM As of Sep. 2025)

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TSE:5022 REVO International Inc TSE:5022
20 GF Score
Price 円1,840.00
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What is REVO International Payments of Debt?

REVO International TSE:5022 20 Payments of Debt is 円-1,311 Mil as of Sep. 2025. GuruFocus rates TSE:5022 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review.

REVO International's Payments of Debt for the six months ended in Sep. 2025 was 円-1,208 Mil.

REVO International's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was 円-1,311 Mil.

REVO International Payments of Debt Related Terms

REVO International Payments of Debt Historical Data

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The historical data trend for REVO International's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

REVO International Payments of Debt Chart

REVO International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Payments of Debt
-142.77 -100.77 -735.70 -211.88

REVO International Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial -529.88 -205.82 -108.61 -103.27 -1,208.19
TSE:5022
20GF Score
REVO International Inc TSE:5022
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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REVO International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,311 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-1,311 Mil mean?
REVO International (TSE:5022) has a Payments of Debt of 円-1,311 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on REVO International and its competitors.
Is REVO International's Payments of Debt too high?
REVO International's current Payments of Debt is 円-1,311 Mil. Overall, REVO International has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does REVO International's Payments of Debt compare to ?
REVO International's Payments of Debt of 円-1,311 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on REVO International and its competitors. REVO International's current Payments of Debt is 円-1,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REVO International stock overvalued right now?
REVO International (TSE:5022) has a current Payments of Debt of 円-1,311 Mil. The current Payments of Debt is 円-1,311 Mil. REVO International's overall GF Score™ is 20/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For REVO International (TSE:5022), the current Payments of Debt is 円-1,311 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

REVO International Business Description

Comparable Companies
Address 252-1 Takeya-no-cho, Karasuma Higashiiru, Shijo Karasuma Urban Life Building 101, Ayakoji-dori, Shimogyo-ku, Kyoto, JPN, 600-8090
REVO International Inc is engaged in the collection and transportation of waste cooking oil, as well as the production and sale of biodiesel fuel products derived from waste cooking oil, such as C-FUEL. Its main product, C-FUEL, is a biodiesel fuel produced from waste cooking oil and is widely used in automobiles, heavy machinery, forklifts, ships, and as fuel for generators.
20GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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