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  1. JP-listed companies
  2. RVH Inc.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025193+8.86%
Mar 31, 2024177-17.14%
Mar 31, 2023214+1.11%
Mar 31, 2022212+9.77%
Mar 31, 2021193-98.85%
Mar 31, 202016,835+21.19%
Mar 31, 201913,891+11.48%
Mar 31, 201812,461+49.35%
Mar 31, 20178,344+85.36%
Mar 31, 20164,501+7.32%
Mar 31, 20154,194

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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