RankingsPricing
  1. JP-listed companies
  2. CORREC HOLDINGS Inc.
  3. Financials
  4. Cash and cash equivalents

CORREC HOLDINGS Inc.JP:6578

Market cap
¥2.8B
P/E ratio
-16x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20251,563+10.54%
Feb 29, 20241,414+34.84%
Feb 28, 20231,049+0.69%
Feb 28, 20221,041-34.09%
Feb 28, 20211,580+77.96%
Feb 29, 2020888-27.42%
Feb 28, 20191,223+89.01%
Feb 28, 2018647+41.63%
Feb 28, 2017457

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 (%)