Want to see JP:6786 full AI Analyst Report?

RVH Inc. (6786) Financial Statements

0 Followers

RVH Inc. Financial Overview

RVH Inc.'s market cap is currently ¥1.22B. The company's EPS TTM is ¥0.73; its P/E ratio is 67.12; RVH Inc. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.47B	¥ 1.25B	¥ 1.28B	¥ 1.30B	¥ 1.23B
Gross Profit	¥ 483.86M	¥ 420.79M	¥ 267.62M	¥ 314.35M	¥ 284.68M
Operating Income	¥ -50.75M	¥ 7.17M	¥ -216.67M	¥ -187.22M	¥ -144.99M
EBITDA	¥ -20.54M	¥ 23.03M	¥ -67.45M	¥ -106.74M	¥ -137.84M
Net Income	¥ -230.86M	¥ 29.50M	¥ -813.12M	¥ -183.18M	¥ -119.54M
Balance Sheet
Cash & Short-Term Investments	¥ 525.56M	¥ 643.18M	¥ 626.30M	¥ 615.66M	¥ 1.04B
Total Assets	¥ 1.05B	¥ 1.71B	¥ 1.30B	¥ 2.09B	¥ 1.89B
Total Debt	¥ 136.24M	¥ 177.17M	¥ 146.58M	¥ 128.03M	¥ 130.61M
Net Debt	¥ -389.33M	¥ -466.01M	¥ -479.72M	¥ -487.63M	¥ -909.34M
Total Liabilities	¥ 301.06M	¥ 928.16M	¥ 314.00M	¥ 295.49M	¥ 298.56M
Stockholders' Equity	¥ 749.11M	¥ 781.58M	¥ 981.99M	¥ 1.79B	¥ 1.59B
Cash Flow
Free Cash Flow	¥ -224.04M	¥ 76.00M	¥ -3.90M	¥ 74.84M	¥ -1.07B
Operating Cash Flow	¥ -213.80M	¥ 104.74M	¥ -2.19M	¥ 117.97M	¥ -1.06B
Investing Cash Flow	¥ 124.36M	¥ -59.74M	¥ -5.53M	¥ -641.64M	¥ 1.14B
Financing Cash Flow	¥ -11.30M	¥ 72.61M	¥ 18.36M	¥ 98.19M	¥ 25.10M

Currency in JPY

RVH Inc. Earnings and Revenue History

Income Statement >

RVH Inc. Debt to Assets

Balance Sheet >

RVH Inc. Cash Flow

Cash Flow >

RVH Inc. Forecast EPS vs Actual EPS

Earnings >