RankingsPricing
  1. JP-listed companies
  2. RVH Inc.
  3. Financials
  4. Total liabilities

RVH Inc.【JP:6786】

Market cap
¥1.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025301-4.12%
Mar 31, 2024314+6.26%
Mar 31, 2023295-1.03%
Mar 31, 2022299-68.17%
Mar 31, 2021938-98.69%
Mar 31, 202071,770+2.80%
Mar 31, 201969,815+4.14%
Mar 31, 201867,039+13.69%
Mar 31, 201758,964+223.88%
Mar 31, 201618,205+322.26%
Mar 31, 20154,311

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 EPSAdjusted 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 (%)