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  1. JP-listed companies
  2. R.C.CORE CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-127-91.77%
Mar 31, 2024-1,541+82.14%
Mar 31, 2023-846-30.16%
Mar 31, 2022-1,212+108.25%
Mar 31, 2021-582-9.25%
Mar 31, 2020-641+12.46%
Mar 31, 2019-570-12.96%
Mar 31, 2018-655-22.43%
Mar 31, 2017-844+96.78%
Mar 31, 2016-429-14.95%
Mar 31, 2015-505

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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