Want to see JP:4371 full AI Analyst Report?
Core Concept Technologies Inc. (4371) Financial Statements
Core Concept Technologies Inc. Financial Overview
Core Concept Technologies Inc.'s market cap is currently $25.94B. The company's EPS TTM is $76.72; its P/E ratio is 19.29; and it has a dividend yield of 1.28%. Core Concept Technologies Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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