RankingsPricing
  1. JP-listed companies
  2. RVH Inc.
  3. Financials
  4. Cash and cash equivalents

RVH Inc.【JP:6786】

Market cap
¥1.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025526-16.08%
Mar 31, 2024626+1.73%
Mar 31, 2023616-40.80%
Mar 31, 20221,040+11.82%
Mar 31, 2021930-54.85%
Mar 31, 20202,060+4.30%
Mar 31, 20191,975-64.29%
Mar 31, 20185,531+61.69%
Mar 31, 20173,421+363.68%
Mar 31, 2016738+31.48%
Mar 31, 2015561

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 (%)