RVHRVH Inc.6786東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥4 for every ¥100 of sales at the operating level. Revenue changed -14.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -6.3% | —× | — |
| 2023 | — | —× | -9.2% | —× | — |
| 2024 | — | —× | -48.1% | —× | — |
| 2025 | — | —× | -19.7% | —× | — |
| 2026 | 2.4% | 0.91× | 2.1% | 1.82× | 3.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,226 | 1,301 | 1,277 | 1,470 | 1,252 |
| Cost of revenue | 941 | 922 | 881 | 976 | 824 |
| Gross profit | 285 | 379 | 396 | 493 | 428 |
| SG&A | 430 | 566 | 613 | 544 | 478 |
| Operating income | -145 | -187 | -217 | -51 | -50 |
| Pretax income | -95 | -168 | -799 | -223 | 44 |
| Income tax | 24 | 15 | 14 | 8 | 14 |
| Net income attributable to owners | -120 | -183 | -813 | -231 | 29 |
| Operating margin | -11.8% | -14.4% | -17.0% | -3.5% | -4.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.03B | ¥602.1M | ¥612.7M | ¥512M | ¥629.6M |
| Total assets | ¥1.89B | ¥2.09B | ¥1.3B | ¥1.05B | ¥1.71B |
| Net assets | ¥1.59B | ¥1.79B | ¥982M | ¥749.1M | ¥781.6M |
| Share capital | ¥1.7B | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥225.3M | ¥208.6M | ¥174.4M | ¥160.1M | ¥269.1M |
| Property, plant and equipment | ¥13.8M | ¥93.9M | ¥77.2M | ¥12M | ¥17.7M |
| Intangible assets excluding goodwill | ¥6.7M | ¥719.8M | ¥99.2M | ¥69.3M | ¥60.9M |
| Goodwill | — | ¥717.1M | ¥80.8M | ¥54.9M | ¥47.6M |
| Investment securities | ¥54.4M | ¥55.7M | ¥60.3M | ¥57.4M | ¥58M |
| Current assets | ¥1.73B | ¥1.17B | ¥948.4M | ¥880.2M | ¥1.54B |
| Current liabilities | ¥180.1M | ¥163.8M | ¥190M | ¥195.1M | ¥774.9M |
| Trade payables | ¥20.4M | ¥6.1M | ¥2.8M | ¥5.6M | ¥106.9M |
| Short-term borrowings | ¥10M | ¥10M | ¥21M | ¥28.5M | ¥47M |
| Long-term borrowings | ¥101.4M | ¥99.6M | ¥98.3M | ¥82.8M | ¥130.1M |
| Total liabilities | ¥298.6M | ¥295.5M | ¥314M | ¥301.1M | ¥928.2M |
| Equity attributable to owners of parent | ¥1.58B | ¥1.79B | ¥972.7M | ¥741.8M | ¥771.3M |
| Retained earnings | -¥7.67B | -¥231.2M | -¥1.04B | -¥1.28B | -¥1.25B |
| Treasury stock | -¥367K | -¥367K | -¥370K | -¥376K | -¥376K |
EDINET (FSA Japan)
有価証券報告書－第30期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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