R. C. Core Co., Ltd. (TYO:7837)
Japan flag Japan · Delayed Price · Currency is JPY
347.00
+1.00 (0.29%)
Aug 6, 2026, 1:22 PM JST

R. C. Core Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,54710,54710,99012,14213,94016,341
Revenue Growth
-4.03%-4.03%-9.49%-12.90%-14.69%3.49%
Gross Profit
2,9952,9953,0753,2743,1094,016
Operating Income
-594-594-491-497-881-336
Net Income
-816-816-5302,121-1,338-436
Earnings Per Share
-197.25-197.25-129.94501.41-317.01-103.67
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
BP Company
4,3394,3393,9734,6335,2566,501
Direct Sales Department
3,8113,8114,4604,2444,8745,511
Unallocated Adjustments
-1,827-1,827-1,845-2,052-2,181-2,772
Distributor Division
4,2254,2254,4035,3175,9917,101
Total
10,54810,54810,99012,14313,94016,341

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5692,5693,1074,0863,1993,129
Total Debt
6826828169875,4055,157
Net Cash (Debt)
1,8871,8872,2913,099-2,206-2,028
Net Cash Growth
-17.63%-17.63%-26.07%---
Net Cash Per Share
456.14456.14561.69732.62-522.66-482.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-265-265-870-269-539-568
Capital Expenditures
-33-33-42-161-105-283
Free Cash Flow
-298-298-912-430-644-851
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.40%28.40%27.98%26.96%22.30%24.58%
Operating Margin
-5.63%-5.63%-4.47%-4.09%-6.32%-2.06%
Pretax Margin
-7.58%-7.58%-4.36%28.15%-12.63%-2.20%
Profit Margin
-7.74%-7.74%-4.82%17.47%-9.60%-2.67%
FCF Margin
-2.83%-2.83%-8.30%-3.54%-4.62%-5.21%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
15.000
Dividend Per Share Growth
-25.00%
Dividend Yield
2.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.88--
Forward PE
-9.099.099.099.099.09
PS Ratio
0.140.130.120.150.130.18