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  1. JP-listed companies
  2. CORE CORPORATION
  3. Financials
  4. Total non-current assets

CORE CORPORATION (2359)

Market cap
¥30.4B
P/E ratio
9.8x
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 EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20269,463+7.89%
Mar 31, 20258,771-1.64%
Mar 31, 20248,917+3.79%
Mar 31, 20238,592+2.90%
Mar 31, 20228,350+0.25%
Mar 31, 20218,329-2.18%
Mar 31, 20208,515-2.33%
Mar 31, 20198,718+3.69%
Mar 31, 20188,408-2.24%
Mar 31, 20178,601+1.64%
Mar 31, 20168,462+4.16%
Mar 31, 20158,123

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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