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

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

Market cap
¥1.6B
P/E ratio
-2.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202567-98.81%
Mar 31, 20245,658+1471.60%
Mar 31, 2023360-199.45%
Mar 31, 2022-362-37.29%
Mar 31, 2021-577+208.31%
Mar 31, 2020-187-26.40%
Mar 31, 2019-254-37.17%
Mar 31, 2018-405+643.44%
Mar 31, 2017-54-41.19%
Mar 31, 2016-93-70.20%
Mar 31, 2015-311

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 (%)