Core Corporation (TYO:2359)

Core Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	26,016	24,599	23,998	22,848	21,798	20,785
Revenue Growth (YoY)	5.86%	2.50%	5.03%	4.82%	4.87%	-1.01%
Cost of Revenue	18,411	17,821	17,407	16,853	16,231	15,525
Gross Profit	7,605	6,778	6,591	5,995	5,567	5,260
Selling, General & Admin	3,387	3,334	3,151	3,026	2,956	2,893
Research & Development	207	207	233	159	176	262
Operating Expenses	3,655	3,602	3,450	3,251	3,199	3,228
Operating Income	3,951	3,176	3,141	2,744	2,368	2,032
Interest Expense	-18.36	-14	-12	-11	-12	-15
Interest & Investment Income	86.33	88	73	49	71	60
Earnings From Equity Investments	6.52	1	1	1	-4	6
Other Non Operating Income (Expenses)	-3.58	-	15	13	26	29
EBT Excluding Unusual Items	4,022	3,251	3,218	2,796	2,449	2,112
Gain (Loss) on Sale of Investments	51.98	15	-2	-1	-85	-7
Other Unusual Items	-	-	-	-	-	-35
Pretax Income	4,067	3,266	3,216	2,795	2,364	2,070
Income Tax Expense	1,178	1,024	941	802	742	631
Earnings From Continuing Operations	2,889	2,242	2,275	1,993	1,622	1,439
Minority Interest in Earnings	-	-	-5	-25	-	-16
Net Income	2,889	2,242	2,270	1,968	1,622	1,423
Net Income to Common	2,889	2,242	2,270	1,968	1,622	1,423
Net Income Growth	37.77%	-1.23%	15.35%	21.33%	13.98%	21.42%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.07%	0.27%	0.32%	0.30%	0.34%	0.16%
EPS (Basic)	201.07	156.16	158.54	137.88	113.99	100.35
EPS (Diluted)	200.98	156.07	158.47	137.80	113.94	100.28
EPS Growth	37.57%	-1.51%	15.00%	20.94%	13.62%	21.17%
Free Cash Flow	-	2,276	2,096	1,857	1,726	1,757
Free Cash Flow Per Share	-	158.42	146.29	130.01	121.21	123.80
Dividend Per Share	60.000	55.000	45.000	40.000	35.000	30.000
Dividend Growth	9.09%	22.22%	12.50%	14.29%	16.67%	11.11%
Gross Margin	-	27.55%	27.46%	26.24%	25.54%	25.31%
Operating Margin	15.19%	12.91%	13.09%	12.01%	10.86%	9.78%
Profit Margin	11.11%	9.11%	9.46%	8.61%	7.44%	6.85%
Free Cash Flow Margin	-	9.25%	8.73%	8.13%	7.92%	8.45%
EBITDA	4,148	3,392	3,382	2,974	2,625	2,340
EBITDA Margin	-	13.79%	14.09%	13.02%	12.04%	11.26%
D&A For EBITDA	197.25	216	241	230	257	308
EBIT	3,951	3,176	3,141	2,744	2,368	2,032
EBIT Margin	-	12.91%	13.09%	12.01%	10.86%	9.78%
Effective Tax Rate	-	31.35%	29.26%	28.69%	31.39%	30.48%
Advertising Expenses	-	69	46	46	38	39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.