RankingsPricing
  1. JP-listed companies
  2. RVH Inc.
  3. Financials
  4. Repayments of term debt

RVH Inc.【JP:6786】

Market cap
¥1.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-29+59.15%
Mar 31, 2024-18-15.86%
Mar 31, 2023-21-17.25%
Mar 31, 2022-26-43.87%
Mar 31, 2021-46-81.96%
Mar 31, 2020-255-18.79%
Mar 31, 2019-314+145.31%
Mar 31, 2018-128+1.70%
Mar 31, 2017-126+2.44%
Mar 31, 2016-123+35.07%
Mar 31, 2015-91

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 (%)