RVH Inc. (6786) Financial Statements

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RVH Inc. Financial Overview

RVH Inc.'s market cap is currently ¥1.29B. The company's EPS TTM is ¥0.37; its P/E ratio is 34.86; RVH Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.28B	¥ 1.47B	¥ 1.30B	¥ 1.23B	¥ 1.47B
Gross Profit	¥ 267.62M	¥ 483.86M	¥ 314.35M	¥ 284.68M	¥ 284.00M
Operating Income	¥ -216.67M	¥ -50.75M	¥ -187.22M	¥ -144.99M	¥ -176.00M
EBITDA	¥ -67.45M	¥ -20.54M	¥ -106.74M	¥ -137.84M	¥ -149.00M
Net Income	¥ -813.12M	¥ -230.86M	¥ -183.18M	¥ -119.54M	¥ -5.45B
Balance Sheet
Cash & Short-Term Investments	¥ 626.30M	¥ 525.56M	¥ 615.66M	¥ 1.04B	¥ 930.00M
Total Assets	¥ 1.30B	¥ 1.05B	¥ 2.09B	¥ 1.89B	¥ 2.59B
Total Debt	¥ 146.58M	¥ 136.24M	¥ 128.03M	¥ 130.61M	¥ 154.00M
Net Debt	¥ -479.72M	¥ -389.33M	¥ -487.63M	¥ -909.34M	¥ -765.00M
Total Liabilities	¥ 314.00M	¥ 301.06M	¥ 295.49M	¥ 298.56M	¥ 938.00M
Stockholders' Equity	¥ 981.99M	¥ 749.11M	¥ 1.79B	¥ 1.59B	¥ 1.65B
Cash Flow
Free Cash Flow	¥ -3.90M	¥ -224.04M	¥ 74.84M	¥ -1.07B	¥ -50.00M
Operating Cash Flow	¥ -2.19M	¥ -213.80M	¥ 117.97M	¥ -1.06B	¥ -46.00M
Investing Cash Flow	¥ -5.53M	¥ 124.36M	¥ -641.64M	¥ 1.14B	¥ -1.04B
Financing Cash Flow	¥ 18.36M	¥ -11.30M	¥ 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 >