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  1. JP-listed companies
  2. CORE CORPORATION
  3. Financials
  4. Cash from operations

CORE CORPORATION (2359)

Market cap
¥32.7B
P/E ratio
10.6x
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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20262,043-13.91%
Mar 31, 20252,373+8.34%
Mar 31, 20242,190+12.67%
Mar 31, 20231,944+8.03%
Mar 31, 20221,799-2.80%
Mar 31, 20211,851+39.63%
Mar 31, 20201,326+19.64%
Mar 31, 20191,108-13.90%
Mar 31, 20181,287+71.09%
Mar 31, 2017752-38.22%
Mar 31, 20161,218+14.81%
Mar 31, 20151,061

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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