RankingsPricing
  1. JP-listed companies
  2. CORE CORPORATION
  3. Financials
  4. Cash from investing

CORE CORPORATIONJP:2359

Market cap
¥29.6B
P/E ratio
11.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202549-107.34%
Mar 31, 2024-673+77.68%
Mar 31, 2023-379+181.16%
Mar 31, 2022-135-377.39%
Mar 31, 202149-113.94%
Mar 31, 2020-349-12.60%
Mar 31, 2019-399+48.07%
Mar 31, 2018-269+61.01%
Mar 31, 2017-167-61.10%
Mar 31, 2016-430+158.70%
Mar 31, 2015-166

Income Statement

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