RVH Inc. (TYO:6786)
Japan flag Japan · Delayed Price · Currency is JPY
49.00
+1.00 (2.08%)
Sep 4, 2026, 2:14 PM JST

RVH Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2661,2511,4691,2761,3001,225
Revenue Growth
-10.47%-14.84%15.13%-1.85%6.12%-16.89%
Gross Profit
427427493395378284
Operating Income
66-51-217-187-145
Net Income
1829-230-813-183-119
Earnings Per Share
0.711.15-9.08-32.11-7.99-6.04
EPS Growth
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Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
System Development
1,1051,1181,1701,2081,225
Unallocated Adjustment
-1.56-1.56-2.46-3.73-
Asset Management Related Business
71.86273.16---
Others
2.7639.4456.5596.45-
Renewable Energy
73.3140.9553.17--
Total
1,2521,4701,2771,3011,225

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6776435256266151,039
Total Debt
208177110119109111
Net Cash (Debt)
469466415507506928
Net Cash Growth
67.50%12.29%-18.15%0.20%-45.47%15.71%
Net Cash Per Share
18.5218.4016.3920.0222.1047.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-104-213-2117-1,060
Capital Expenditures
--28-10-1-43-9
Free Cash Flow
-76-223-374-1,069
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.73%34.13%33.56%30.96%29.08%23.18%
Operating Margin
0.47%0.48%-3.47%-17.01%-14.38%-11.84%
Pretax Margin
2.61%3.44%-15.18%-62.62%-12.92%-7.76%
Profit Margin
1.42%2.32%-15.66%-63.71%-14.08%-9.71%
FCF Margin
-6.08%-15.18%-0.24%5.69%-87.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
68.9344.53----
P/FCF Ratio
16.3316.99--21.56-
PS Ratio
0.981.031.221.231.231.13