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RVH Inc.
RVH Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,989 | 55.6 | 1.35 | 0.28 | 24.21 |
| Oct 2026 | 24,162 | 52.8 | 1.28 | 0.28 | 22.96 |
| Oct 2026 | 24,038 | 54.2 | 1.31 | 0.28 | 23.51 |
RVH Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 297,900,000.0 | 371,211,000.0 | 308,307,000.0 | 289,304,000.0 |
| Net Profit | -30,055,000.0 | 134,136,000.0 | 9,260,000.0 | -94,836,000.0 |
| EPS | -1.2 | — | — | — |
RVH Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,251,750,000.0 | 1,469,510,000.0 | 1,276,789,000.0 | 1,300,736,000.0 |
| Net Profit | 29,498,000.0 | -230,861,000.0 | -813,124,000.0 | -183,175,000.0 |
| EPS | 1.2 | -9.1 | -32.1 | -8.0 |
RVH Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,709,739,000.0 | 1,050,166,000.0 | 1,295,984,000.0 | 2,087,611,000.0 | — |
| Total Liabilities | 928,163,000.0 | 301,057,000.0 | 313,999,000.0 | 295,493,000.0 | — |
| Total Equity | 781,576,000.0 | 749,109,000.0 | 981,985,000.0 | 1,792,118,000.0 | — |
Owes vs Owns
RVH Inc. owed ¥0.52 for every ¥1 it owned in Jun 2026, up from ¥0.14 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.54× | 0.29× | 0.24× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RVH Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 37.6%Receivables 15.7%Inventory 3.1%Fixed assets (tangible) 1.0%Intangible assets 3.6%Long-term investments 3.4%Other assets 35.6%
How it's funded — Mar 2026
Short-term debt 2.8%Long-term debt 7.6%Payables 6.3%Other liabilities 37.7%Shareholders' equity 45.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 643.2 | 525.6 | 626.3 | 615.7 |
| Receivables | 269.1 | 160.1 | 174.4 | 208.6 |
| Inventory | 53.1 | 43.6 | 19.0 | 136.5 |
| Fixed assets (tangible) | 17.7 | 12.0 | 77.2 | 93.9 |
| Intangible assets | 60.9 | 69.3 | 99.2 | 719.8 |
| Long-term investments | 58.0 | 57.4 | 60.3 | 55.7 |
| Other assets | 607.8 | 182.1 | 239.7 | 257.4 |
| Liabilities & equity | ||||
| Short-term debt | 47.0 | 28.5 | 21.0 | 10.0 |
| Long-term debt | 130.1 | 82.8 | 98.3 | 99.6 |
| Payables | 106.9 | 5.6 | 2.8 | 6.1 |
| Other liabilities | 644.1 | 184.2 | 191.9 | 179.9 |
| Shareholders' equity | 781.6 | 749.1 | 982.0 | 1,792.1 |
| Net tangible assets | 720.7 | 679.8 | 882.8 | 1,072.3 |
RVH Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 104,742,000.0 | -213,796,000.0 | -2,195,000.0 | 117,965,000.0 | — |
| Investing Activities | -59,741,000.0 | 124,357,000.0 | -5,529,000.0 | -641,644,000.0 | — |
| Financing Activities | 72,612,000.0 | -11,296,000.0 | 18,364,000.0 | 98,193,000.0 | — |