Education
About Us
Working with TipRanks
Follow Us
R.C.Core Co., Ltd. (JP:7837)
:7837
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |