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RVH Inc. (JP:6786)
:6786
Japanese Market
6786
RVH Inc.
RESEARCH TOOLSreports

RVH Inc. (6786) Financial Statements

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RVH Inc. Financial Overview

RVH Inc.'s market cap is currently ¥1.44B. The company's EPS TTM is ¥-3.75; its P/E ratio is -4.62; RVH Inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ -46.00M
Investing Cash Flow¥ 124.36M¥ -5.53M¥ -641.64M¥ 1.14B¥ -1.04B
Financing Cash Flow¥ -11.30M¥ 18.36M¥ 98.19M¥ 25.10M¥ 152.00M
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 >