RankingsPricing
  1. JP-listed companies
  2. CORREC HOLDINGS Inc.
  3. Financials
  4. FCF margin (%)

CORREC HOLDINGS Inc.【JP:6578】

Market cap
¥3.5B
P/E ratio
95x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20252.7-34.77%
Feb 29, 20244.1-1070.19%
Feb 28, 2023-0.4-96.82%
Feb 28, 2022-13.4-182.07%
Feb 28, 202116.3-402.26%
Feb 29, 2020-5.4-247.01%
Feb 28, 20193.7-37.40%
Feb 28, 20185.9-35.69%
Feb 28, 20179.1

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 EPSAdjusted 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 (%)