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  1. JP-listed companies
  2. CORREC HOLDINGS Inc.
  3. Financials
  4. Total current assets

CORREC HOLDINGS Inc. (6578)

Market cap
¥3.2B
P/E ratio
86.7x
Corex Holdings sells and installs solar panels, provides sales outsourcing services to corporate clients, and operates digital media platforms including Artema and Careerhi転職.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20262,679-1.50%
Feb 28, 20252,720+30.92%
Feb 29, 20242,077+28.87%
Feb 28, 20231,612+2.52%
Feb 28, 20221,572-25.71%
Feb 28, 20212,117+45.05%
Feb 29, 20201,459-15.78%
Feb 28, 20191,733+52.11%
Feb 28, 20181,139+41.81%
Feb 28, 2017803

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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