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  1. JP-listed companies
  2. R.C.CORE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,108-23.95%
Mar 31, 20244,086+27.71%
Mar 31, 20233,199+2.24%
Mar 31, 20223,129-39.53%
Mar 31, 20215,175+46.90%
Mar 31, 20203,523+14.02%
Mar 31, 20193,090-6.17%
Mar 31, 20183,293-9.81%
Mar 31, 20173,651+18.18%
Mar 31, 20163,089-2.95%
Mar 31, 20153,183

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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