Company profile

R.C.CORE CO.,LTD.

EDINET
E02980
Securities
7837
Industry
Other Products
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML

Industry position

Other Products

View details
Profitability Weak Current Bottom 5% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Weak Current Bottom 8% 5-year trend Deteriorating
Cash generation Weak Current Bottom 17% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥10.55 billion, down 4.0% year over year. Operating income was -¥594.37 million, down 20.9% year over year. Operating margin was -5.6%. Net income was -¥816.54 million, down 53.8% year over year. ROE was -51.3%; equity ratio was 28.3%; free cash flow was -¥438.5 million.

Revenue ¥10.55B down 4.0% year over year
Operating income -¥594.37M down 20.9% year over year
Net income -¥816.54M down 53.8% year over year
Total assets¥5.63B
Total equity—
Operating cash flow-¥265.2M
Free cash flow-¥438.5M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 95% / ROE Bottom 99%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 96%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 78%

Profitability Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 6% 2024 Top 48% 2023 Bottom 3% 2022 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 9% 2024 Bottom 8% 2023 Bottom 1% 2022 Bottom 2%
Growth Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 6% 2024 Bottom 5% 2023 Bottom 4% 2022 Top 42%
Cash generation Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 8% 2024 Top 46% 2023 Bottom 23% 2022 Bottom 11%
Profitability Operating margin -5.6% Industry median 5.0% Bottom 95% Comparison sample 76
Profitability ROE -51.3% Industry median 6.7% Bottom 99% Comparison sample 76
Financial strength Equity ratio 28.3% Industry median 60.3% Bottom 98% Comparison sample 76
Growth Revenue growth -4.0% Industry median +2.1% Bottom 92% Comparison sample 74
Growth 3-year revenue CAGR -8.9% Industry median +2.1% Bottom 96% Comparison sample 67
Cash generation Operating cash flow margin -2.5% Industry median 5.9% Bottom 93% Comparison sample 76
Cash generation Free cash flow margin -4.2% Industry median 2.1% Bottom 78% Comparison sample 76

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 10547594000 -594371000 -515752000 -816535000 -816535000 -816535000 5630946000 4039017000 1591929000 1591929000 1591929000 -265196000 -173303000 -131525000 -438499000 2569635000 -197.38 -1.7 384.6 4536400 0.2827107559 0.283 -0.5129217446 -0.1450084941 -0.0563513347 -0.0488975969 -0.0774143373 -0.0251427956 -0.0415733673 -0.0402894674 -0.2093345487 -0.3429537838 -0.5384028427 -0.131715182 -0.3358164836 0.6952320099 -3.5789904461 -0.016052902 0.4538961516 -0.1731214722 -0.5167909014 0.0 0.0552995392 229
FY2025 Consolidated Japanese GAAP 10990391000 -491486000 -384043000 -530768000 -530768000 -577987000 6485137000 4088315000 2396821000 2396821000 2396821000 -870157000 67198000 -129447000 -802959000 3107633000 -130.13 -2.5 582.03 4536400 0.3695867952 0.37 -0.2214466579 -0.0818437606 -0.0447196101 -0.0349435248 -0.0482938232 -0.0791743442 -0.073060094 -0.094918581 0.0094622728 0.2389642353 -1.2501482222 -0.1774736023 -0.1927327045 -2.2298375722 -0.9881228215 0.9714718864 -1.1490181836 -0.239451714 -1.2594246526 0.0 0.0093023256 217
FY2024 Consolidated Japanese GAAP 12142986000 -496181000 -504632000 2121814000 2121814000 2149612000 7884412000 4915356000 2969055000 2921836000 2969055000 -269412000 5657741000 -4537524000 5388329000 4086043000 501.61 0.9 451.449 2047953243.600 724.58 4536400 0.3765727869 0.377 0.7146428746 0.2691150589 -0.0408615311 -0.0415574884 0.1747357693 -0.0221866351 0.4437400323 -0.1289168657 0.4371295457 0.4307084331 2.5852071223 -0.2957501762 2.3672795856 0.5006394644 14.7160345335 -19.9370437918 31.0158704517 0.2771334875 2.5817172768 0.0 -0.1152263374 215
FY2023 Consolidated Japanese GAAP 13940100000 -881519000 -886421000 -1338509000 -1338509000 -1337449000 11195476000 10313738000 881737000 862316000 881737000 -539514000 359998000 239611000 -179516000 3199386000 -317.13 -1.3 207.92 4536400 0.0787583306 0.079 -1.5180365574 -0.119558025 -0.0632362035 -0.0635878509 -0.0960186082 -0.0387023049 -0.0128776695 -0.1469498659 -1.6197713433 -1.442718452 -2.0662895969 -0.0687134634 -0.5978860374 0.0501948854 1.9945080749 1.2155395438 0.8069745337 0.0224489796 -2.055496676 0.0 -0.1678082192 243
FY2022 Consolidated Japanese GAAP 16341478000 -336487000 -362883000 -436524000 -436524000 -438852000 12021516000 9828762000 2192754000 2174392000 2192754000 -568026000 -361986000 -1111680000 -930012000 3129140000 -103.79 -6.8 520.09 4536400 0.1824024524 0.182 -0.1990756829 -0.0363118928 -0.0205909771 -0.0222062533 -0.0267126388 -0.034759769 -0.0569111313 0.0348966755 -0.330477211 -0.0164248962 0.1836720955 -0.0891517792 -0.2323821926 -2.3471185315 0.3728618874 -1.6165197204 -4.9791311727 -0.3953208936 0.1850659548 0.0061436778 -0.0034129693 292
FY2021 Consolidated Japanese GAAP 15790444000 -252907000 -357019000 -534741000 -534741000 -505052000 13198155000 10341584000 2856570000 2835880000 2856570000 421660000 -577203000 1803154000 -155543000 5174877000 -127.36 -5.9 682.85 4508700 0.2164370702 0.216 -0.187196883 -0.0405163449 -0.0160164591 -0.0226098139 -0.0338648489 0.0267034923 -0.0098504513 -0.1035664449 -4.5685037815 -5.7865474339 -23.7433225587 0.0465158876 -0.1939114078 -0.1713210988 -2.0830858474 17.6089765421 -1.4836265383 0.4690137191 -23.8243727599 0.0 0.0654545455 293
FY2020 Consolidated Japanese GAAP 17614740000 70872000 74588000 23512000 23512000 -21333000 12611519000 9067776000 3543742000 3552741000 3543742000 508834000 -187216000 96897000 321618000 3522688000 5.58 141.5 789.570 3559934259.000 840.75 4508700 0.28099248 0.281 0.0066347945 0.0018643274 0.0040234485 0.0042344082 0.0013347912 0.02888683 0.0182584585 0.4208377993 1.1114919872 1.1095612731 1.0434526285 0.0657524722 -0.0660545681 1.7370773822 0.2639752163 -0.8698051451 1.3404442252 0.1401506116 1.0434106115 0.0 0.0658914729 275
FY2019 Consolidated Japanese GAAP 12397432000 -635669000 -680788000 -541095000 -541095000 -599296000 11833441000 8039063000 3794378000 3758530000 3794378000 -690340000 -254361000 744246000 -944701000 3089669000 -128.54 -7.9 900.81 4508700 0.3206487445 0.321 -0.1426044005 -0.045725922 -0.0512742478 -0.0549136305 -0.0436457324 -0.0556841126 -0.0762013456 -0.0803024444 -2.4275970643 -2.4956752517 -2.4862919818 0.0882416802 -0.1763012883 -2.7788829479 0.3717216577 3.0711989781 -55.3025806067 -0.0616620868 -2.51401649 0.29 258
FY2018 Consolidated Japanese GAAP 13479901000 445272000 455171000 364057000 364057000 327785000 10873909000 6267397000 4606512000 4512464000 4606512000 388075000 -404854000 -359331000 -16779000 3292704000 84.9 14.4 1222.56 1095.44 0.4236298097 0.424 0.0790309458 0.0334798645 0.0330322901 0.0337666426 0.0270073942 0.028789158 -0.0012447421 0.0447469652 -0.3316000576 -0.3297171291 -0.0488759422 0.0349302839 -0.0447160482 -0.3636602143 -6.4343794186 -10.5811380119 -1.0302107678 -0.0981178742 -0.0104895105 0.0869565217 200
FY2017 Consolidated Japanese GAAP 12902551000 666176000 679073000 382765000 382765000 520163000 10506900000 5684760000 4822139000 4689406000 4822139000 609855000 -54457000 37504000 555398000 3650925000 85.8 12.5 1072.50 1073.82 0.4589497378 0.459 0.0793766003 0.0364298699 0.0516313402 0.05263091 0.0296658389 0.0472662344 0.0430455962 0.0474398892 -0.1151995389 -0.0845753371 -0.2505619341 0.0521120346 0.0750217361 -0.0092663741 0.4118796911 1.0668126293 0.0620195654 0.1817983774 -0.2567567568 -0.0466321244 184

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp