RankingsPricing
  1. JP-listed companies
  2. RVH Inc.
  3. Financials
  4. Cash from operations

RVH Inc.【JP:6786】

Market cap
¥1.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-214+9640.14%
Mar 31, 2024-2-101.86%
Mar 31, 2023118-111.13%
Mar 31, 2022-1,060+2204.89%
Mar 31, 2021-46-74.16%
Mar 31, 2020-178-93.80%
Mar 31, 2019-2,869-176.38%
Mar 31, 20183,756+325.69%
Mar 31, 2017882+558.79%
Mar 31, 2016134-134.30%
Mar 31, 2015-390

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 (%)