RankingsPricing
  1. JP-listed companies
  2. CORREC HOLDINGS Inc.
  3. Financials
  4. Stockholders' equity

CORREC HOLDINGS Inc.【JP:6578】

Market cap
¥3.5B
P/E ratio
95x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 20251,242+12.70%
Feb 29, 20241,102+9.76%
Feb 28, 20231,004+14.61%
Feb 28, 2022876-31.02%
Feb 28, 20211,270+6.59%
Feb 29, 20201,192-15.32%
Feb 28, 20191,407+137.68%
Feb 28, 2018592+52.07%
Feb 28, 2017389+54.26%
Feb 29, 2016252

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 EPSAdjusted 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 (%)