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

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 liabilities (Million JPY)YoY (%)
Feb 28, 20262,002+7.57%
Feb 28, 20251,861+45.98%
Feb 29, 20241,275+58.03%
Feb 28, 2023807-23.13%
Feb 28, 20221,050-17.47%
Feb 28, 20211,272+92.41%
Feb 29, 2020661+3.06%
Feb 28, 2019641-7.21%
Feb 28, 2018691+37.14%
Feb 28, 2017504

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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