- JP-listed companies
- CORREC HOLDINGS Inc.
- Balance sheet
CORREC HOLDINGS Inc. (6578) Balance sheet
Market cap
¥3.2B
P/E ratio
79.6x
Corex Holdings sells and installs solar panels, provides sales outsourcing services to corporate clients, and operates digital media platforms including Artema and Careerhi転職.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 457 | 647 | 1,223 | 888 | 1,580 | 1,041 | 1,049 | 1,414 | 1,563 | 1,460 |
| Total current assets | - | 803 | 1,139 | 1,733 | 1,459 | 2,117 | 1,572 | 1,612 | 2,077 | 2,720 | 2,679 |
| Property, plant and equipment, net | - | 13 | 22 | 17 | 36 | 48 | 29 | 15 | 21 | 11 | 11 |
| Marketable securities, non-current | - | - | - | - | - | 111 | 61 | 1 | 1 | 1 | - |
| Total non-current assets | - | 90 | 144 | 315 | 393 | 425 | 354 | 205 | 300 | 224 | 396 |
| Total assets | - | 893 | 1,283 | 2,048 | 1,852 | 2,542 | 1,926 | 1,817 | 2,378 | 2,944 | 3,075 |
| Short-term debt | - | - | - | - | - | 200 | 342 | 317 | 453 | 560 | 480 |
| Long-term debt, current | - | - | - | - | - | - | - | - | 40 | 73 | 107 |
| Total current liabilities | - | 504 | 691 | 641 | 661 | 1,272 | 1,050 | 807 | 1,128 | 1,702 | 1,855 |
| Total non-current liabilities | - | - | - | - | - | - | - | - | 147 | 159 | 147 |
| Total liabilities | - | 504 | 691 | 641 | 661 | 1,272 | 1,050 | 807 | 1,275 | 1,861 | 2,002 |
| Retained earnings | - | 379 | 582 | 791 | 569 | 642 | 235 | 367 | 456 | 425 | 406 |
| Stockholders' equity | 252 | 389 | 592 | 1,407 | 1,192 | 1,270 | 877 | 1,010 | 1,103 | 1,083 | 1,073 |