Pricing
  1. JP-listed companies
  2. CORE CORPORATION
  3. Financials
  4. Total non-current liabilities

CORE CORPORATION【JP:2359】

Market cap
¥32.4B
P/E ratio
12.6x
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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025630-2.08%
Mar 31, 2024643-13.86%
Mar 31, 2023746-20.48%
Mar 31, 2022939+50.65%
Mar 31, 2021623-54.33%
Mar 31, 20201,364-26.93%
Mar 31, 20191,867-1.10%
Mar 31, 20181,888-10.69%
Mar 31, 20172,114+14.36%
Mar 31, 20161,848+95.56%
Mar 31, 2015945

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 (%)