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  1. JP-listed companies
  2. R.C.CORE CO.,LTD.
  3. Financials
  4. Depreciation & amortization

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 EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202562-32.15%
Mar 31, 202491-71.57%
Mar 31, 2023319+19.17%
Mar 31, 2022268-9.22%
Mar 31, 2021295+8.96%
Mar 31, 2020271+14.16%
Mar 31, 2019237+48.61%
Mar 31, 2018160-8.33%
Mar 31, 2017174-10.22%
Mar 31, 2016194-6.14%
Mar 31, 2015207

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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