RankingsPricing
  1. JP-listed companies
  2. CORE CORPORATION
  3. Financials
  4. Short-term debt

CORE CORPORATIONJP:2359

Market cap
¥29.6B
P/E ratio
11.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,352-15.82%
Mar 31, 20241,606+2.64%
Mar 31, 20231,565+0.35%
Mar 31, 20221,560-18.51%
Mar 31, 20211,914+6.58%
Mar 31, 20201,796-8.17%
Mar 31, 20191,955+3.29%
Mar 31, 20181,893-11.35%
Mar 31, 20172,136-6.52%
Mar 31, 20162,284-33.67%
Mar 31, 20153,444

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 (%)