Pricing
  1. JP-listed companies
  2. CORE CORPORATION
  3. Financials
  4. FCF margin (%)

CORE CORPORATION【JP:2359】

Market cap
¥33.1B
P/E ratio
12.8x
Core provides specialized ICT solutions including IoT, AI, and GNSS technologies to address environmental challenges and improve business operations across Japan through nine regional companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.3+5.97%
Mar 31, 20248.7+7.42%
Mar 31, 20238.1+2.65%
Mar 31, 20227.9-6.30%
Mar 31, 20218.5+53.16%
Mar 31, 20205.5+12.99%
Mar 31, 20194.9-10.92%
Mar 31, 20185.5+67.24%
Mar 31, 20173.3-45.94%
Mar 31, 20166.1+16.37%
Mar 31, 20155.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)