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

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

Market cap
¥1.6B
P/E ratio
-2.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,648-16.52%
Mar 31, 20243,172-62.38%
Mar 31, 20238,433+33.55%
Mar 31, 20226,315-16.46%
Mar 31, 20217,560+18.28%
Mar 31, 20206,391+23.37%
Mar 31, 20195,180+23.43%
Mar 31, 20184,197+11.39%
Mar 31, 20173,768+5.99%
Mar 31, 20163,555+10.18%
Mar 31, 20153,226

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 (%)