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  1. JP-listed companies
  2. CORE CORPORATION
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Mar 31, 20265,782-12.74%
Mar 31, 20256,626-3.78%
Mar 31, 20246,886+5.59%
Mar 31, 20236,521+2.77%
Mar 31, 20226,346+3.79%
Mar 31, 20216,114-13.73%
Mar 31, 20207,088-0.30%
Mar 31, 20197,109-2.62%
Mar 31, 20187,300-3.11%
Mar 31, 20177,534+3.86%
Mar 31, 20167,254-4.16%
Mar 31, 20157,569

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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