R.c.coreR.C.CORE CO.,LTD.7837東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥6 for every ¥100 of sales at the operating level. Revenue changed -4.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -3.6% | —× | — |
| 2023 | — | —× | -11.5% | —× | — |
| 2024 | 17.5% | 1.27× | 22.2% | 5.04× | 112.1% |
| 2025 | — | —× | -7.4% | —× | — |
| 2026 | — | —× | -13.5% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 16,341 | 13,940 | 12,143 | 10,990 | 10,548 |
| Cost of revenue | 12,325 | 10,831 | 8,868 | 7,916 | 7,553 |
| Gross profit | 4,016 | 3,109 | 3,275 | 3,075 | 2,995 |
| SG&A | 4,353 | 3,990 | 3,771 | 3,566 | 3,589 |
| Operating income | -336 | -882 | -496 | -491 | -594 |
| Pretax income | -359 | -1,761 | 3,419 | -479 | -799 |
| Income tax | 78 | -423 | 1,297 | 51 | 18 |
| Net income attributable to owners | -437 | -1,339 | 2,122 | -531 | -817 |
| Operating margin | -2.1% | -6.3% | -4.1% | -4.5% | -5.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.13B | ¥3.2B | ¥4.09B | ¥3.11B | ¥2.57B |
| Total assets | ¥12B | ¥11.2B | ¥7.88B | ¥6.49B | ¥5.63B |
| Net assets | ¥2.19B | ¥881.7M | ¥2.97B | ¥2.4B | ¥1.59B |
| Share capital | ¥671.9M | ¥671.9M | ¥671.9M | ¥671.9M | ¥671.9M |
| Property, plant and equipment | ¥4.65B | ¥4.07B | ¥1.12B | ¥973M | ¥835.4M |
| Intangible assets excluding goodwill | ¥178.3M | ¥20.1M | ¥3.7M | ¥6.7M | ¥0 |
| Current assets | ¥6.23B | ¥5.64B | ¥5.69B | ¥4.95B | ¥4.33B |
| Current liabilities | ¥6.32B | ¥8.43B | ¥3.17B | ¥2.65B | ¥2.71B |
| Short-term borrowings | ¥1.8B | ¥2.89B | — | — | — |
| Long-term borrowings | ¥2.31B | ¥764.1M | ¥637.3M | ¥550.6M | ¥481.5M |
| Total liabilities | ¥9.83B | ¥10.3B | ¥4.92B | ¥4.09B | ¥4.04B |
| Equity attributable to owners of parent | ¥2.17B | ¥862.3M | ¥2.92B | ¥2.4B | ¥1.59B |
| Retained earnings | ¥1.12B | -¥218.7M | ¥1.9B | ¥1.37B | ¥555.8M |
| Treasury stock | -¥347.7M | -¥321.2M | -¥383.5M | -¥347.8M | -¥329.4M |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第40期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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