Pricing
  1. JP-listed companies
  2. CORE CORPORATION
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,786+18.87%
Mar 31, 20246,550+17.24%
Mar 31, 20235,587+18.86%
Mar 31, 20224,700+22.52%
Mar 31, 20213,836+40.82%
Mar 31, 20202,724-0.36%
Mar 31, 20192,734+25.08%
Mar 31, 20182,186+29.08%
Mar 31, 20171,693+10.83%
Mar 31, 20161,528+2.41%
Mar 31, 20151,492

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 (%)