RankingsPricing
  1. JP-listed companies
  2. R.C.CORE CO.,LTD.
  3. Financials
  4. Cash from financing

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

Market cap
¥1.6B
P/E ratio
-2.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-129-97.15%
Mar 31, 2024-4,538-1993.70%
Mar 31, 2023240-121.55%
Mar 31, 2022-1,112-161.65%
Mar 31, 20211,803+1760.90%
Mar 31, 202097-86.98%
Mar 31, 2019744-307.12%
Mar 31, 2018-359-1058.11%
Mar 31, 201738-106.68%
Mar 31, 2016-561+380.81%
Mar 31, 2015-117

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 (%)