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  1. JP-listed companies
  2. Core Concept Technologies Inc.
  3. Financials
  4. Total cash & short-term investments

Core Concept Technologies Inc. (4371)

Market cap
¥17.4B
P/E ratio
12x
Core Concept Technology helps manufacturers and other businesses improve operations through AI and digital transformation services, plus provides IT talent recruitment through their extensive "Ohgi" network.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20252,506+14.15%
Dec 31, 20242,195+20.62%
Dec 31, 20231,820-17.25%
Dec 31, 20222,199+63.91%
Dec 31, 20211,342+336.55%
Dec 31, 2020307-20.58%
Dec 31, 2019387

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 (%)
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