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  2. Core Concept Technologies Inc.
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Core Concept Technologies Inc. (4371)

Market cap
¥17.2B
P/E ratio
11.9x
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 EndGross profit (Million JPY)YoY (%)
Dec 31, 20255,685+13.23%
Dec 31, 20245,020+16.34%
Dec 31, 20234,315+58.08%
Dec 31, 20222,730+51.91%
Dec 31, 20211,797+60.56%
Dec 31, 20201,119+36.57%
Dec 31, 2019820

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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