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

RVH Inc.【JP:6786】

Market cap
¥1.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025880-7.20%
Mar 31, 2024948-18.62%
Mar 31, 20231,165-32.55%
Mar 31, 20221,728+21.08%
Mar 31, 20211,427-94.90%
Mar 31, 202027,993-0.85%
Mar 31, 201928,234-4.13%
Mar 31, 201829,451+27.26%
Mar 31, 201723,142+111.78%
Mar 31, 201610,928+48.03%
Mar 31, 20157,382

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 (%)