Core Corporation (TYO:2359)
1,965.00
+54.00 (2.83%)
Nov 5, 2026, 9:26 AM JST
Core Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 27,675 | 26,532 | 24,599 | 23,998 | 22,848 | 21,798 |
Revenue Growth | 10.18% | 7.86% | 2.50% | 5.03% | 4.82% | 4.87% |
Gross Profit Gross Profit Growth | 8,069 | 7,624 | 6,778 | 6,591 | 5,995 | 5,567 |
Operating Income Operating Income Growth | 3,952 | 3,820 | 3,176 | 3,141 | 2,744 | 2,368 |
Net Income Net Income Growth | 2,969 | 2,879 | 2,242 | 2,270 | 1,968 | 1,622 |
Earnings Per Share EPS Growth | 206.60 | 200.31 | 156.07 | 158.47 | 137.80 | 113.94 |
EPS Growth | 22.48% | 28.35% | -1.51% | 15.00% | 20.94% | 13.62% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Future Society Solutions Business Future Society Solutions Business Growth | 5,255 | 5,088 | 4,571 | 4,769 | - | - |
Industrial Technology Solutions Business Industrial Technology Solutions Business Growth | 14,195 | 13,746 | 12,097 | 10,620 | - | - |
Customer Co-Creation Business Customer Co-Creation Business Growth | 8,308 | 7,771 | 8,001 | 8,686 | 9,590 | 10,104 |
Unallocated Adjustment Unallocated Adjustment Growth | -82.77 | -72.86 | -69.89 | -75.87 | -125.64 | -140.19 |
Total Total Growth | 27,675 | 26,532 | 24,599 | 23,999 | 22,848 | 21,798 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9,386 | 8,447 | 7,786 | 6,550 | 5,586 | 4,700 |
Total Debt Total Debt Growth | 1,348 | 1,739 | 1,515 | 1,866 | 1,972 | 2,137 |
Net Cash (Debt) Net Cash Growth | 8,038 | 6,708 | 6,271 | 4,684 | 3,614 | 2,563 |
Net Cash Growth | 7.47% | 6.97% | 33.88% | 29.61% | 41.01% | 51.48% |
Net Cash Per Share Net Cash Per Share Growth | 559.29 | 466.71 | 436.49 | 326.91 | 253.03 | 179.99 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,114 | 2,042 | 2,372 | 2,190 | 1,943 | 1,799 |
Capital Expenditures CapEx Growth | -772 | -169 | -96 | -94 | -86 | -73 |
Free Cash Flow Free Cash Flow Growth | 2,342 | 1,873 | 2,276 | 2,096 | 1,857 | 1,726 |
Free Cash Flow Growth | -11.56% | -17.71% | 8.59% | 12.87% | 7.59% | -1.76% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.16% | 28.73% | 27.55% | 27.46% | 26.24% | 25.54% |
Operating Margin | 14.28% | 14.40% | 12.91% | 13.09% | 12.01% | 10.86% |
Pretax Margin | 14.87% | 14.95% | 13.28% | 13.40% | 12.23% | 10.85% |
Profit Margin | 10.73% | 10.85% | 9.11% | 9.46% | 8.61% | 7.44% |
FCF Margin | 8.46% | 7.06% | 9.25% | 8.73% | 8.13% | 7.92% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 65.000 | 60.000 | 55.000 | 45.000 | 40.000 | 35.000 |
Dividend Per Share Growth | 8.33% | 9.09% | 22.22% | 12.50% | 14.29% | 16.67% |
Dividend Yield | 3.31% | 2.67% | 3.08% | 2.37% | 2.49% | 2.20% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.51 | 11.19 | 11.43 | 12.01 | 11.65 | 13.97 |
P/FCF Ratio | 11.72 | 17.20 | 11.26 | 13.01 | 12.35 | 13.13 |
PS Ratio | 0.99 | 1.22 | 1.04 | 1.14 | 1.00 | 1.04 |