RankingsPricing
  1. JP-listed companies
  2. CORE CORPORATION
  3. Financials
  4. Cash and cash equivalents

CORE CORPORATIONJP:2359

Market cap
¥29.6B
P/E ratio
11.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,586+20.41%
Mar 31, 20246,300+12.76%
Mar 31, 20235,587+18.86%
Mar 31, 20224,700+29.26%
Mar 31, 20213,636+46.97%
Mar 31, 20202,474-6.06%
Mar 31, 20192,634+26.29%
Mar 31, 20182,086+23.17%
Mar 31, 20171,693+10.83%
Mar 31, 20161,528+5.24%
Mar 31, 20151,452

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)