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RVH Inc. (JP:6786)
:6786
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.47B | ¥ 1.28B | ¥ 1.30B | ¥ 1.23B | ¥ 1.47B |
| Gross Profit | ¥ 483.86M | ¥ 395.79M | ¥ 378.51M | ¥ 284.68M | ¥ 297.75M |
| Operating Income | ¥ -50.75M | ¥ -216.67M | ¥ -187.22M | ¥ -144.99M | ¥ -177.16M |
| EBITDA | ¥ -190.29M | ¥ -647.00M | ¥ -85.75M | ¥ -86.12M | ¥ -2.39B |
| Net Income | ¥ -230.86M | ¥ -813.12M | ¥ -183.18M | ¥ -119.54M | ¥ -5.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 525.56M | ¥ 626.30M | ¥ 615.66M | ¥ 1.04B | ¥ 930.54M |
| Total Assets | ¥ 1.05B | ¥ 1.30B | ¥ 2.09B | ¥ 1.89B | ¥ 2.59B |
| Total Debt | ¥ 111.33M | ¥ 119.33M | ¥ 109.58M | ¥ 111.43M | ¥ 128.91M |
| Net Debt | ¥ -414.23M | ¥ -506.97M | ¥ -506.08M | ¥ -928.51M | ¥ -801.63M |
| Total Liabilities | ¥ 301.06M | ¥ 314.00M | ¥ 295.49M | ¥ 298.56M | ¥ 938.97M |
| Stockholders' Equity | ¥ 749.11M | ¥ 981.99M | ¥ 1.79B | ¥ 1.59B | ¥ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -224.04M | ¥ -3.90M | ¥ 74.84M | ¥ -1.07B | ¥ -50.96M |
| Operating Cash Flow | ¥ -213.80M | ¥ -2.19M | ¥ 117.97M | ¥ -1.06B | ¥ -46.92M |
| Investing Cash Flow | ¥ 124.36M | ¥ -5.53M | ¥ -641.64M | ¥ 1.14B | ¥ -1.04B |
| Financing Cash Flow | ¥ -11.30M | ¥ 18.36M | ¥ 98.19M | ¥ 25.10M | ¥ 152.98M |
RVH Inc. Forecast EPS vs Actual EPS
Currently, no data available
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