RENOVA, Inc.
Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [IFRS] (Consolidated)
Consolidated results for the second quarter of the fiscal year ending March 2027: revenue 45,200 million yen (Year-over-Year +11.3%), EBITDA 17,708 million yen, operating profit 6,192 million yen, and interim profit attributable to owners of parent 2,960 million yen. Full-year forecasts remain unchanged. Stable cash flows are expected due to expansion of renewable power generation and storage businesses and progress on new projects. Dividend is as previously announced: 0 yen.
Key Figures
- Revenue: 45,200 million yen (Year-over-Year +11.3%)
- EBITDA: 17,708 million yen (Year-over-Year +13.9%)
- Interim Profit Attributable to Owners of Parent: 2,960 million yen (Year-over-Year -10.9%)
AI要約
Overview of Results
With continued expansion in the renewable energy sector, revenue exceeded the prior-year period. Revenue was 45,200 million yen, EBITDA was 17,708 million yen, and operating profit was 6,192 million yen, maintaining a trend of higher revenue and profit. Consolidation of new projects and expansion of storage and PPA operations have improved financial soundness indicators. There is no change to the full-year forecast, and the company will pursue both development investment and improvement in capital efficiency toward the fiscal year-end.
Business Portfolio and Outlook
With renewable power generation and development/operations as core businesses, the company is increasing scale and supply stability through consolidation of Karatsu biomass and restart of the Karumai Nishi solar facility, among others. Against growing demand for corporate PPAs, the company is expanding storage business and promoting conversion of biomass power to corporate PPAs. On the financial side, a JCR rating upgrade has improved the long-term financing environment.
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RENOVA, Inc.
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