RankingsPricing
  1. JP-listed companies
  2. R.C.CORE CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥1.6B
P/E ratio
-2.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025551-13.60%
Mar 31, 2024637-16.60%
Mar 31, 2023764-66.86%
Mar 31, 20222,305+24.86%
Mar 31, 20211,846-0.20%
Mar 31, 20201,850-10.63%
Mar 31, 20192,070+46.91%
Mar 31, 20181,409+9.36%
Mar 31, 20171,289+0.27%
Mar 31, 20161,285-28.83%
Mar 31, 20151,806

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 (%)