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  1. JP-listed companies
  2. R.C.CORE CO.,LTD.
  3. Financials
  4. Free cash flow

R.C.CORE CO.,LTD. (7837)

Market cap
¥1.5B
P/E ratio
-2.4x
RC Core builds nature-inspired homes like log houses under the BESS brand, serving customers in Tokyo and Kanagawa who want playful living spaces.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-913+112.33%
Mar 31, 2024-430-33.29%
Mar 31, 2023-644-24.30%
Mar 31, 2022-851+1460.34%
Mar 31, 2021-55-118.29%
Mar 31, 2020298-134.92%
Mar 31, 2019-854-3178.06%
Mar 31, 201828-94.91%
Mar 31, 2017545-5.72%
Mar 31, 2016578+208.17%
Mar 31, 2015188

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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