Pricing
  1. JP-listed companies
  2. CORE CORPORATION
  3. Financials
  4. Accounts receivable, net

CORE CORPORATION【JP:2359】

Market cap
¥32.4B
P/E ratio
12.6x
Core provides specialized ICT solutions including IoT, AI, and GNSS technologies to address environmental challenges and improve business operations across Japan through nine regional companies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20214,781-7.72%
Mar 31, 20205,181+12.91%
Mar 31, 20194,588+5.02%
Mar 31, 20184,369+2.85%
Mar 31, 20174,248+4.24%
Mar 31, 20164,076-9.96%
Mar 31, 20154,527

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 (%)