R. C. Core Co., Ltd. (TYO:7837)
Japan flag Japan · Delayed Price · Currency is JPY
350.00
-1.00 (-0.28%)
Oct 29, 2026, 3:30 PM JST

R. C. Core Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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
Sales Department
4,2254,4035,3175,9917,101
Total
10,54810,99012,14313,94016,341

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 2022
Period EndingMar '22
Dividend Per Share
15.000
Dividend Per Share Growth
-25.00%
Dividend Yield
2.11%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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