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Core Concept Technologies Inc. (JP:4371)
:4371
Japanese Market
4371
Core Concept Technologies Inc.
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Core Concept Technologies Inc. (4371) Financial Statements

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Core Concept Technologies Inc. Financial Overview

Core Concept Technologies Inc.'s market cap is currently ¥25.18B. The company's EPS TTM is ¥76.72; its P/E ratio is 18.73; and it has a dividend yield of 1.32%. Core Concept Technologies Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.88B¥ 19.17B¥ 15.92B¥ 12.11B¥ 7.80B
Gross Profit¥ 5.68B¥ 5.02B¥ 4.32B¥ 2.73B¥ 1.80B
Operating Income¥ 2.20B¥ 2.01B¥ 1.74B¥ 1.12B¥ 546.17M
EBITDA¥ 2.43B¥ 2.19B¥ 1.88B¥ 1.22B¥ 610.22M
Net Income¥ 1.50B¥ 1.44B¥ 1.30B¥ 836.83M¥ 410.34M
Balance Sheet
Cash & Short-Term Investments¥ 2.51B¥ 2.20B¥ 1.82B¥ 2.20B¥ 1.34B
Total Assets¥ 8.56B¥ 8.01B¥ 6.12B¥ 5.13B¥ 3.79B
Total Debt¥ 242.25M¥ 906.72M¥ 148.91M¥ 172.39M¥ 127.34M
Net Debt¥ -2.26B¥ -1.29B¥ -1.67B¥ -2.03B¥ -1.21B
Total Liabilities¥ 3.50B¥ 3.81B¥ 2.92B¥ 2.28B¥ 1.83B
Stockholders' Equity¥ 5.06B¥ 4.20B¥ 3.21B¥ 2.85B¥ 1.96B
Cash Flow
Free Cash Flow¥ 1.70B¥ 834.87M¥ 916.26M¥ 799.11M¥ 514.11M
Operating Cash Flow¥ 1.84B¥ 983.05M¥ 1.16B¥ 883.68M¥ 581.75M
Investing Cash Flow¥ -281.44M¥ -970.75M¥ -429.12M¥ -118.55M¥ -67.14M
Financing Cash Flow¥ -1.30B¥ 232.13M¥ -1.11B¥ 92.38M¥ 519.72M
Currency in JPY

Core Concept Technologies Inc. Earnings and Revenue History

Income Statement >

Core Concept Technologies Inc. Debt to Assets

Balance Sheet >

Core Concept Technologies Inc. Cash Flow

Cash Flow >

Core Concept Technologies Inc. Forecast EPS vs Actual EPS

Earnings >