R. C. Core Co., Ltd. (TYO:7837)
Japan flag Japan · Delayed Price · Currency is JPY
333.00
-7.00 (-2.06%)
Aug 27, 2026, 10:03 AM JST

R. C. Core Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,70810,54710,99012,14213,94016,341
Revenue Growth
-6.00%-4.03%-9.49%-12.90%-14.69%3.49%
Gross Profit
3,0232,9953,0753,2743,1094,016
Operating Income
-617-594-491-497-881-336
Net Income
-857-816-5302,121-1,338-436
Earnings Per Share
-206.99-197.25-129.94501.41-317.01-103.67
EPS Growth
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Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5762,5693,1074,0863,1993,129
Total Debt
5336828169875,4055,157
Net Cash (Debt)
2,0431,8872,2913,099-2,206-2,028
Net Cash Growth
-11.94%-17.63%-26.07%---
Net Cash Per Share
493.44456.14561.69732.62-522.66-482.20

Cash Flow & CapEx

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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.23%28.40%27.98%26.96%22.30%24.58%
Operating Margin
-5.76%-5.63%-4.47%-4.09%-6.32%-2.06%
Pretax Margin
-7.86%-7.58%-4.36%28.15%-12.63%-2.20%
Profit Margin
-8.00%-7.74%-4.82%17.47%-9.60%-2.67%
FCF Margin
--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
0.130.130.120.150.130.18