JP Stock MarketDetailed Quotes

7837 R.C. Core

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461
00.00%

20min DelayMarket Closed Jun 28 15:00 JST

1.89BMarket Cap0.92P/E (Static)

R.C. Core Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

38.67%-260.06M

28.61%-424.04M

-193.60%-593.94M

50.19%634.58M

185.71%422.51M

-190.66%-492.94M

-37.20%543.72M

6.13%865.77M

-11.11%815.79M

-12.61%917.75M

Net profit before non-cash adjustment

294.12%3.42B

-390.62%-1.76B

28.31%-359.01M

-429.68%-500.78M

125.24%151.9M

-212.50%-601.79M

-4.77%534.93M

-24.28%561.74M

9.33%741.83M

-25.29%678.51M

Total adjustment of non-cash items

-437.90%-3.47B

594.73%1.03B

-62.41%148M

127.04%393.71M

-52.24%173.41M

368.05%363.05M

-80.81%77.57M

269.51%404.16M

-72.30%109.38M

34.90%394.79M

-Depreciation and amortization

-71.57%90.79M

19.17%319.37M

-9.22%267.99M

8.96%295.2M

14.16%270.94M

48.61%237.34M

-8.33%159.71M

-10.22%174.21M

-6.14%194.03M

24.56%206.72M

-Reversal of impairment losses recognized in profit and loss

-64.40%239.87M

--673.76M

--0

--43.23M

----

-Assets reserve and write-off

----

--96.58M

----

80.04%-4.07M

31.15%-20.37M

-Disposal profit

-184,375.41%-4.16B

85.79%-2.26M

-5,210.37%-15.88M

99.61%-299K

2.14%-77.31M

0.95%-79M

-172.71%-79.75M

843,830.77%109.69M

-100.43%-13K

3,784.15%3.02M

-Remuneration paid in stock

----

-69.78%3.39M

-Pension and employee benefit expenses

----

163.72%2.08M

---3.26M

-Other non-cash items

862.12%358.77M

135.82%37.29M

-153.86%-104.11M

-102.82%-41.01M

-109.88%-20.22M

8,679.92%204.72M

-101.98%-2.39M

245.50%120.26M

-140.26%-82.66M

41.44%205.28M

Changes in working capital

-166.31%-204.99M

180.73%309.12M

-151.63%-382.93M

662.98%741.65M

138.24%97.21M

-269.63%-254.2M

31.32%-68.77M

-182.79%-100.13M

77.24%-35.41M

-3.22%-155.55M

-Change in receivables

-153.50%-286.13M

256.31%534.79M

-127.50%-342.12M

287.01%1.24B

-118.63%-665.37M

-13.68%-304.34M

-12.18%-267.7M

-141.01%-238.64M

-28.37%-99.02M

72.56%-77.14M

-Change in inventory

302.99%654.03M

127.19%162.3M

-1,244.15%-596.88M

845.24%52.17M

101.50%5.52M

-278.03%-366.85M

-226.70%-97.04M

181.76%76.59M

-404.21%-93.69M

145.14%30.8M

-Change in payables

71.28%-185.86M

-194.24%-647.07M

169.57%686.62M

-204.13%-986.98M

843.04%947.79M

-72.78%100.5M

375.19%369.22M

-28.53%77.7M

260.86%108.72M

-138.33%-67.59M

-Provision for loans, leases and other losses

-63.81%39.88M

270.34%110.17M

-75.67%29.75M

486.44%122.26M

-83.55%20.85M

216.39%126.74M

-458.41%-108.89M

--30.38M

----

-Changes in other current assets

----

840.84%13.61M

--1.45M

----

-Changes in other current liabilities

-386.63%-426.91M

192.92%148.94M

-151.72%-160.29M

246.48%309.93M

-211.51%-211.59M

761.30%189.75M

146.26%22.03M

-198.03%-47.62M

216.70%48.58M

-287.05%-41.63M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

71.83%-14.41M

-10.74%-51.13M

-0.23%-46.17M

-56.45%-46.07M

-30.04%-29.44M

7.44%-22.64M

21.76%-24.46M

16.12%-31.26M

12.26%-37.27M

-3.44%-42.48M

Interest received (cash flow from operating activities)

-6.09%3.07M

-18.19%3.27M

-6.17%4M

-47.15%4.26M

19.57%8.06M

-2.84%6.74M

-9.18%6.94M

20.83%7.64M

-25.99%6.32M

14.49%8.54M

Tax refund paid

102.92%1.98M

-199.30%-67.61M

139.57%68.09M

-314.52%-172.07M

144.19%80.21M

-31.41%-181.5M

40.54%-138.12M

-37.22%-232.29M

56.97%-169.28M

-81.60%-393.4M

Other operating cash inflow (outflow)

200.00%1K

-1K

-96.55%948K

2,749,800.00%27.5M

0.00%-1K

-1K

Operating cash flow

50.06%-269.41M

5.02%-539.51M

-234.71%-568.03M

-17.13%421.66M

173.71%508.83M

-277.89%-690.34M

-36.37%388.08M

-0.93%609.86M

25.52%615.56M

-38.69%490.41M

Investing cash flow

Net PPE purchase and sale

1,068.48%5.73B

284.30%490.72M

44.09%-266.27M

-200.86%-476.21M

3.44%-158.28M

54.51%-163.91M

-458.79%-360.32M

-74.02%-64.48M

87.68%-37.05M

-1,970.91%-300.78M

Net intangibles purchase and sale

81.37%-10.12M

-15.98%-54.34M

35.12%-46.85M

23.03%-72.21M

-0.90%-93.82M

-10.72%-92.98M

-442.08%-83.98M

-11.87%-15.49M

53.22%-13.85M

50.80%-29.6M

Net business purchase and sale

----

---30M

----

--83.81M

----

Net investment product transactions

----

-99.75%300K

45.52%122.24M

-7.92%84M

--91.22M

----

---10M

----

Advance cash and loans provided to other parties

---55.25M

--0

----

---1M

Repayment of advance payments to other parties and cash income from loans

79.47%1.68M

2.63%935K

2.59%911K

-45.75%888K

2.44%1.64M

-13.29%1.6M

-0.75%1.84M

1.14%1.86M

-0.92%1.84M

-22.86%1.85M

Net changes in other investments

83.74%-12.58M

-55.34%-77.32M

-66.10%-49.78M

49.19%-29.97M

-11.17%-58.99M

1.04%-53.06M

10.85%-53.62M

-79.39%-60.15M

-278.10%-33.53M

110.46%18.83M

Investing cash flow

1,471.60%5.66B

199.45%360M

37.29%-361.99M

-208.31%-577.2M

26.40%-187.22M

37.17%-254.36M

-643.44%-404.85M

41.19%-54.46M

70.20%-92.6M

-23.32%-310.7M

Financing cash flow

Net issuance payments of debt

-1,887.58%-4.44B

122.32%248.14M

-155.42%-1.11B

487.73%2.01B

-65.17%341.28M

402.41%979.92M

-17.25%195.04M

162.18%235.69M

-933.50%-379.08M

-80.98%45.48M

Net common stock issuance

----

---28.86M

----

99.99%-43K

-1,644.02%-327.49M

-22.39%21.21M

-38.17%27.33M

-27.63%44.2M

Increase or decrease of lease financing

-356.52%-37.83M

-107.30%-8.29M

806.25%113.45M

14.98%-16.06M

-28.82%-18.89M

-34.31%-14.67M

25.94%-10.92M

2.28%-14.74M

-2.93%-15.09M

-114.82%-14.66M

Cash dividends paid

94.91%-11K

99.81%-216K

28.05%-113.46M

30.06%-157.69M

-2.05%-225.48M

-2.31%-220.96M

-5.53%-215.97M

-5.22%-204.65M

-1.42%-194.5M

-53.09%-191.77M

Net other fund-raising expenses

-220,306.90%-63.92M

-2,800.00%-29K

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

50.00%-1K

---2K

----

Financing cash flow

-1,993.70%-4.54B

121.55%239.61M

-161.65%-1.11B

1,760.90%1.8B

-86.98%96.9M

307.12%744.25M

-1,058.11%-359.33M

106.68%37.5M

-380.81%-561.33M

-169.47%-116.75M

Net cash flow

Beginning cash position

2.24%3.2B

-39.53%3.13B

46.90%5.17B

14.02%3.52B

-6.17%3.09B

-9.81%3.29B

18.18%3.65B

-2.95%3.09B

2.78%3.18B

30.60%3.1B

Current changes in cash

1,315.77%850.81M

102.94%60.1M

-223.92%-2.04B

293.68%1.65B

308.78%418.52M

46.70%-200.46M

-163.44%-376.11M

1,645.34%592.9M

-160.93%-38.37M

-91.21%62.96M

Effect of exchange rate changes

253.22%35.85M

351.11%10.15M

-188.29%-4.04M

7,483.87%4.58M

97.60%-62K

-114.42%-2.58M

157.20%17.89M

43.53%-31.27M

-338.74%-55.38M

141.84%23.2M

Cash adjustments other than cash changes

----

133.33%1K

---3K

----

1,456,700.00%14.57M

---1K

----

---1K

----

End cash Position

27.71%4.09B

2.24%3.2B

-39.53%3.13B

46.90%5.17B

14.02%3.52B

-6.17%3.09B

-9.81%3.29B

18.18%3.65B

-2.95%3.09B

2.78%3.18B

Free cash flow

37.03%-439.96M

22.20%-698.72M

-608.45%-898.05M

-162.00%-126.76M

121.59%204.46M

-1,584.70%-947.24M

-110.61%-56.23M

-6.16%529.88M

257.11%564.64M

-78.13%158.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	38.67%-260.06M	28.61%-424.04M	-193.60%-593.94M	50.19%634.58M	185.71%422.51M	-190.66%-492.94M	-37.20%543.72M	6.13%865.77M	-11.11%815.79M	-12.61%917.75M
Net profit before non-cash adjustment	294.12%3.42B	-390.62%-1.76B	28.31%-359.01M	-429.68%-500.78M	125.24%151.9M	-212.50%-601.79M	-4.77%534.93M	-24.28%561.74M	9.33%741.83M	-25.29%678.51M
Total adjustment of non-cash items	-437.90%-3.47B	594.73%1.03B	-62.41%148M	127.04%393.71M	-52.24%173.41M	368.05%363.05M	-80.81%77.57M	269.51%404.16M	-72.30%109.38M	34.90%394.79M
-Depreciation and amortization	-71.57%90.79M	19.17%319.37M	-9.22%267.99M	8.96%295.2M	14.16%270.94M	48.61%237.34M	-8.33%159.71M	-10.22%174.21M	-6.14%194.03M	24.56%206.72M
-Reversal of impairment losses recognized in profit and loss	-64.40%239.87M	--673.76M	--0	--43.23M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	--96.58M	----	----	----	----	80.04%-4.07M	31.15%-20.37M
-Disposal profit	-184,375.41%-4.16B	85.79%-2.26M	-5,210.37%-15.88M	99.61%-299K	2.14%-77.31M	0.95%-79M	-172.71%-79.75M	843,830.77%109.69M	-100.43%-13K	3,784.15%3.02M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	-69.78%3.39M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	163.72%2.08M	---3.26M
-Other non-cash items	862.12%358.77M	135.82%37.29M	-153.86%-104.11M	-102.82%-41.01M	-109.88%-20.22M	8,679.92%204.72M	-101.98%-2.39M	245.50%120.26M	-140.26%-82.66M	41.44%205.28M
Changes in working capital	-166.31%-204.99M	180.73%309.12M	-151.63%-382.93M	662.98%741.65M	138.24%97.21M	-269.63%-254.2M	31.32%-68.77M	-182.79%-100.13M	77.24%-35.41M	-3.22%-155.55M
-Change in receivables	-153.50%-286.13M	256.31%534.79M	-127.50%-342.12M	287.01%1.24B	-118.63%-665.37M	-13.68%-304.34M	-12.18%-267.7M	-141.01%-238.64M	-28.37%-99.02M	72.56%-77.14M
-Change in inventory	302.99%654.03M	127.19%162.3M	-1,244.15%-596.88M	845.24%52.17M	101.50%5.52M	-278.03%-366.85M	-226.70%-97.04M	181.76%76.59M	-404.21%-93.69M	145.14%30.8M
-Change in payables	71.28%-185.86M	-194.24%-647.07M	169.57%686.62M	-204.13%-986.98M	843.04%947.79M	-72.78%100.5M	375.19%369.22M	-28.53%77.7M	260.86%108.72M	-138.33%-67.59M
-Provision for loans, leases and other losses	-63.81%39.88M	270.34%110.17M	-75.67%29.75M	486.44%122.26M	-83.55%20.85M	216.39%126.74M	-458.41%-108.89M	--30.38M	----	----
-Changes in other current assets	----	----	----	----	----	----	840.84%13.61M	--1.45M	----	----
-Changes in other current liabilities	-386.63%-426.91M	192.92%148.94M	-151.72%-160.29M	246.48%309.93M	-211.51%-211.59M	761.30%189.75M	146.26%22.03M	-198.03%-47.62M	216.70%48.58M	-287.05%-41.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	71.83%-14.41M	-10.74%-51.13M	-0.23%-46.17M	-56.45%-46.07M	-30.04%-29.44M	7.44%-22.64M	21.76%-24.46M	16.12%-31.26M	12.26%-37.27M	-3.44%-42.48M
Interest received (cash flow from operating activities)	-6.09%3.07M	-18.19%3.27M	-6.17%4M	-47.15%4.26M	19.57%8.06M	-2.84%6.74M	-9.18%6.94M	20.83%7.64M	-25.99%6.32M	14.49%8.54M
Tax refund paid	102.92%1.98M	-199.30%-67.61M	139.57%68.09M	-314.52%-172.07M	144.19%80.21M	-31.41%-181.5M	40.54%-138.12M	-37.22%-232.29M	56.97%-169.28M	-81.60%-393.4M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	-96.55%948K	2,749,800.00%27.5M	0.00%-1K	-1K	0	0	0
Operating cash flow	50.06%-269.41M	5.02%-539.51M	-234.71%-568.03M	-17.13%421.66M	173.71%508.83M	-277.89%-690.34M	-36.37%388.08M	-0.93%609.86M	25.52%615.56M	-38.69%490.41M
Investing cash flow
Net PPE purchase and sale	1,068.48%5.73B	284.30%490.72M	44.09%-266.27M	-200.86%-476.21M	3.44%-158.28M	54.51%-163.91M	-458.79%-360.32M	-74.02%-64.48M	87.68%-37.05M	-1,970.91%-300.78M
Net intangibles purchase and sale	81.37%-10.12M	-15.98%-54.34M	35.12%-46.85M	23.03%-72.21M	-0.90%-93.82M	-10.72%-92.98M	-442.08%-83.98M	-11.87%-15.49M	53.22%-13.85M	50.80%-29.6M
Net business purchase and sale	----	----	----	----	----	---30M	----	--83.81M	----	----
Net investment product transactions	----	----	----	-99.75%300K	45.52%122.24M	-7.92%84M	--91.22M	----	---10M	----
Advance cash and loans provided to other parties	---55.25M	--0	----	----	----	----	----	----	----	---1M
Repayment of advance payments to other parties and cash income from loans	79.47%1.68M	2.63%935K	2.59%911K	-45.75%888K	2.44%1.64M	-13.29%1.6M	-0.75%1.84M	1.14%1.86M	-0.92%1.84M	-22.86%1.85M
Net changes in other investments	83.74%-12.58M	-55.34%-77.32M	-66.10%-49.78M	49.19%-29.97M	-11.17%-58.99M	1.04%-53.06M	10.85%-53.62M	-79.39%-60.15M	-278.10%-33.53M	110.46%18.83M
Investing cash flow	1,471.60%5.66B	199.45%360M	37.29%-361.99M	-208.31%-577.2M	26.40%-187.22M	37.17%-254.36M	-643.44%-404.85M	41.19%-54.46M	70.20%-92.6M	-23.32%-310.7M
Financing cash flow
Net issuance payments of debt	-1,887.58%-4.44B	122.32%248.14M	-155.42%-1.11B	487.73%2.01B	-65.17%341.28M	402.41%979.92M	-17.25%195.04M	162.18%235.69M	-933.50%-379.08M	-80.98%45.48M
Net common stock issuance	----	----	----	---28.86M	----	99.99%-43K	-1,644.02%-327.49M	-22.39%21.21M	-38.17%27.33M	-27.63%44.2M
Increase or decrease of lease financing	-356.52%-37.83M	-107.30%-8.29M	806.25%113.45M	14.98%-16.06M	-28.82%-18.89M	-34.31%-14.67M	25.94%-10.92M	2.28%-14.74M	-2.93%-15.09M	-114.82%-14.66M
Cash dividends paid	94.91%-11K	99.81%-216K	28.05%-113.46M	30.06%-157.69M	-2.05%-225.48M	-2.31%-220.96M	-5.53%-215.97M	-5.22%-204.65M	-1.42%-194.5M	-53.09%-191.77M
Net other fund-raising expenses	-220,306.90%-63.92M	-2,800.00%-29K	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	50.00%-1K	---2K	----	----
Financing cash flow	-1,993.70%-4.54B	121.55%239.61M	-161.65%-1.11B	1,760.90%1.8B	-86.98%96.9M	307.12%744.25M	-1,058.11%-359.33M	106.68%37.5M	-380.81%-561.33M	-169.47%-116.75M
Net cash flow
Beginning cash position	2.24%3.2B	-39.53%3.13B	46.90%5.17B	14.02%3.52B	-6.17%3.09B	-9.81%3.29B	18.18%3.65B	-2.95%3.09B	2.78%3.18B	30.60%3.1B
Current changes in cash	1,315.77%850.81M	102.94%60.1M	-223.92%-2.04B	293.68%1.65B	308.78%418.52M	46.70%-200.46M	-163.44%-376.11M	1,645.34%592.9M	-160.93%-38.37M	-91.21%62.96M
Effect of exchange rate changes	253.22%35.85M	351.11%10.15M	-188.29%-4.04M	7,483.87%4.58M	97.60%-62K	-114.42%-2.58M	157.20%17.89M	43.53%-31.27M	-338.74%-55.38M	141.84%23.2M
Cash adjustments other than cash changes	----	133.33%1K	---3K	----	1,456,700.00%14.57M	---1K	----	----	---1K	----
End cash Position	27.71%4.09B	2.24%3.2B	-39.53%3.13B	46.90%5.17B	14.02%3.52B	-6.17%3.09B	-9.81%3.29B	18.18%3.65B	-2.95%3.09B	2.78%3.18B
Free cash flow	37.03%-439.96M	22.20%-698.72M	-608.45%-898.05M	-162.00%-126.76M	121.59%204.46M	-1,584.70%-947.24M	-110.61%-56.23M	-6.16%529.88M	257.11%564.64M	-78.13%158.11M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall