RVH Inc.
6786.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.30B | 314.35M | -187.22M | -183.18M | -8.00 |
| 2024 FY | 1.28B | 267.62M | -216.67M | -813.12M | -32.11 |
| 2025 FY | 1.47B | 483.86M | -50.75M | -230.86M | -9.12 |
| 2026 FY | 1.25B | 420.79M | 7.17M | 29.50M | 1.17 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 2.09B | 295.49M | 615.66M | 128.03M | 1.79B |
| 2024 FY | 1.30B | 314.00M | 626.30M | 146.58M | 981.99M |
| 2025 FY | 1.05B | 301.06M | 525.56M | 136.24M | 749.11M |
| 2026 FY | 1.71B | 928.16M | 643.18M | 177.17M | 781.58M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 117.97M | -43.12M | 74.84M | — | -425.48M |
| 2024 FY | -2.20M | -1.71M | -3.91M | — | 10.64M |
| 2025 FY | -213.80M | -10.25M | -224.05M | — | -100.74M |
| 2026 FY | 104.74M | -28.74M | 76.00M | — | 131.21M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.44B | 954.60M | — | — | — |
| 2024 FY | 1.54B | 1.06B | — | — | — |
| 2025 FY | 1.80B | 1.41B | — | — | — |
| 2026 FY | 1.29B | 825.37M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 282.93M | 92.32M | -38.07M | -19.06M | -0.75 |
| 2026 Q2 | 289.30M | 66.59M | -56.18M | -94.84M | -3.75 |
| 2026 Q3 | 308.31M | 112.04M | 4.56M | 9.26M | 0.37 |
| 2026 Q4 | 371.21M | 149.84M | 42.06M | 134.14M | 5.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.09B | 356.26M | 446.89M | 166.66M | 733.74M |
| 2026 Q2 | 2.27B | 1.63B | 517.89M | 191.36M | 637.35M |
| 2026 Q3 | 2.53B | 1.88B | 559.55M | 185.65M | 647.37M |
| 2026 Q4 | 1.71B | 928.16M | 643.18M | 177.17M | 781.58M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | — | — | — | — | — |
| 2026 Q2 | — | — | — | — | — |
| 2026 Q3 | — | — | — | — | — |
| 2026 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.87B | 1.59B | — | — | — |
| 2026 Q2 | 2.00B | 1.67B | — | — | — |
| 2026 Q3 | 1.29B | 917.46M | — | — | — |
| 2026 Q4 | 1.29B | 825.36M | — | — | — |