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R.C.Core Co., Ltd. (JP:7837)
:7837
Japanese Market
7837
R.C.Core Co., Ltd.
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R.C.Core Co., Ltd. (7837) Financial Statements

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R.C.Core Co., Ltd. Financial Overview

R.C.Core Co., Ltd.'s market cap is currently ¥1.67B. The company's EPS TTM is ¥-34.74; its P/E ratio is ―; R.C.Core Co., Ltd. is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.99B¥ 12.14B¥ 13.94B¥ 16.34B¥ 15.79B
Gross Profit¥ 3.07B¥ 3.27B¥ 3.11B¥ 4.02B¥ 4.40B
Operating Income¥ -491.49M¥ -496.18M¥ -881.52M¥ -336.49M¥ -252.91M
EBITDA¥ -490.66M¥ 3.52B¥ -1.39B¥ -41.67M¥ -160.92M
Net Income¥ -530.77M¥ 2.12B¥ -1.34B¥ -436.52M¥ -534.74M
Balance Sheet
Cash & Short-Term Investments¥ 3.11B¥ 4.09B¥ 3.20B¥ 3.13B¥ 5.17B
Total Assets¥ 6.49B¥ 7.88B¥ 11.20B¥ 12.02B¥ 13.20B
Total Debt¥ 818.59M¥ 988.76M¥ 5.41B¥ 5.16B¥ 6.13B
Net Debt¥ -2.29B¥ -3.10B¥ 2.21B¥ 2.03B¥ 951.60M
Total Liabilities¥ 4.09B¥ 4.92B¥ 10.31B¥ 9.83B¥ 10.34B
Stockholders' Equity¥ 2.40B¥ 2.97B¥ 881.74M¥ 2.19B¥ 2.86B
Cash Flow
Free Cash Flow¥ -912.66M¥ -439.96M¥ -698.72M¥ -898.05M¥ -126.76M
Operating Cash Flow¥ -870.16M¥ -269.41M¥ -539.51M¥ -568.03M¥ 421.66M
Investing Cash Flow¥ 67.20M¥ 5.66B¥ 360.00M¥ -361.99M¥ -577.20M
Financing Cash Flow¥ -129.45M¥ -4.54B¥ 239.61M¥ -1.11B¥ 1.80B
Currency in JPY

R.C.Core Co., Ltd. Earnings and Revenue History

Income Statement >

R.C.Core Co., Ltd. Debt to Assets

Balance Sheet >

R.C.Core Co., Ltd. Cash Flow

Cash Flow >

R.C.Core Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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