RankingsPricing
  1. JP-listed companies
  2. R.C.CORE CO.,LTD.
  3. Financials
  4. Total liabilities

R.C.CORE CO.,LTD.JP:7837

Market cap
¥1.6B
P/E ratio
-2.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,088-16.83%
Mar 31, 20244,915-52.34%
Mar 31, 202310,314+4.93%
Mar 31, 20229,829-4.96%
Mar 31, 202110,342+14.05%
Mar 31, 20209,068+12.80%
Mar 31, 20198,039+28.27%
Mar 31, 20186,267+10.25%
Mar 31, 20175,685+3.34%
Mar 31, 20165,501-3.22%
Mar 31, 20155,684

Income Statement

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