Rankings Pricing

CORE CORPORATIONJP:2359

Market cap

¥29.6B

P/E ratio

11.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,452	1,528	1,693	2,086	2,634	2,474	3,636	4,700	5,587	6,300	7,586
Marketable securities, current	-	40	-	-	100	100	250	200	-	-	250	200
Accounts receivable, net	-	4,527	4,076	4,248	4,369	4,588	5,181	4,781	-	-	-	-
Inventories	-	91	110	197	131	133	174	153	165	134	164	117
Total current assets	-	7,133	6,708	7,461	8,202	8,601	9,730	10,104	11,612	13,128	14,972	16,387
Property, plant and equipment, net	-	5,959	6,124	6,064	5,921	5,765	5,711	5,591	5,468	5,405	5,319	5,255
Marketable securities, non-current	-	966	1,010	1,070	1,096	1,311	1,265	1,172	1,425	1,599	2,022	1,921
Total non-current assets	-	8,123	8,462	8,601	8,408	8,718	8,515	8,329	8,350	8,592	8,917	8,771
Total assets	-	15,256	15,170	16,062	16,610	17,319	18,245	18,433	19,963	21,720	23,890	25,158
Short-term debt	-	3,444	2,284	2,136	1,893	1,955	1,796	1,914	1,560	1,565	1,606	1,352
Long-term debt, current	-	1,631	392	540	327	329	304	280	233	73	54	56
Total current liabilities	-	6,624	5,406	5,420	5,413	5,242	5,724	5,491	5,407	5,775	6,243	5,996
Long-term debt, non-current	-	495	1,149	1,343	1,079	1,238	797	196	404	247	128	60
Total non-current liabilities	-	945	1,848	2,114	1,888	1,867	1,364	623	939	746	643	630
Total liabilities	-	7,569	7,254	7,534	7,300	7,109	7,088	6,114	6,346	6,521	6,886	6,626
Common stock and paid-in capital	-	593	593	593	593	593	624	631	654	672	718	757
Retained earnings	-	7,778	8,009	8,528	9,213	10,106	10,996	12,037	13,258	14,728	16,355	17,809
Stockholders' equity	7,373	7,687	7,915	8,528	9,310	10,210	11,158	12,319	13,617	15,199	17,004	18,532

Raw aggregated data