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  1. JP-listed companies
  2. RVH Inc.
  3. Financials
  4. Free cash flow

RVH Inc. (6786)

Market cap
¥1.4B
P/E ratio
RVH operates system development services, renewable energy projects, and asset management through 8 companies serving businesses and consumers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-224+5637.39%
Mar 31, 2024-4-105.22%
Mar 31, 202375-106.99%
Mar 31, 2022-1,070+2040.08%
Mar 31, 2021-50-95.82%
Mar 31, 2020-1,196-69.83%
Mar 31, 2019-3,964-245.68%
Mar 31, 20182,721+1449.79%
Mar 31, 2017176+32.55%
Mar 31, 2016132-133.28%
Mar 31, 2015-398

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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