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

CORE CORPORATIONJP:2359

Market cap
¥29.6B
P/E ratio
11.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,996-3.95%
Mar 31, 20246,243+8.10%
Mar 31, 20235,775+6.80%
Mar 31, 20225,407-1.53%
Mar 31, 20215,491-4.05%
Mar 31, 20205,724+9.19%
Mar 31, 20195,242-3.15%
Mar 31, 20185,413-0.15%
Mar 31, 20175,420+0.27%
Mar 31, 20165,406-18.38%
Mar 31, 20156,624

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 (%)