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  1. JP-listed companies
  2. RVH Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-15.2+4884.95%
Mar 31, 2024-0.3-105.32%
Mar 31, 20235.8-106.59%
Mar 31, 2022-87.3+2473.65%
Mar 31, 2021-3.4+54.64%
Mar 31, 2020-2.2-67.49%
Mar 31, 2019-6.7-231.46%
Mar 31, 20185.1+1114.35%
Mar 31, 20170.4-42.33%
Mar 31, 20160.7-109.63%
Mar 31, 2015-7.6

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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