Core Corporation (TYO:2359)
Japan flag Japan · Delayed Price · Currency is JPY
1,965.00
+54.00 (2.83%)
Nov 5, 2026, 9:26 AM JST

Core Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,67526,53224,59923,99822,84821,798
Revenue Growth
10.18%7.86%2.50%5.03%4.82%4.87%
Gross Profit
8,0697,6246,7786,5915,9955,567
Operating Income
3,9523,8203,1763,1412,7442,368
Net Income
2,9692,8792,2422,2701,9681,622
Earnings Per Share
206.60200.31156.07158.47137.80113.94
EPS Growth
22.48%28.35%-1.51%15.00%20.94%13.62%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Future Society Solutions Business
5,2555,0884,5714,769--
Industrial Technology Solutions Business
14,19513,74612,09710,620--
Customer Co-Creation Business
8,3087,7718,0018,6869,59010,104
Unallocated Adjustment
-82.77-72.86-69.89-75.87-125.64-140.19
Total
27,67526,53224,59923,99922,84821,798

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,3868,4477,7866,5505,5864,700
Total Debt
1,3481,7391,5151,8661,9722,137
Net Cash (Debt)
8,0386,7086,2714,6843,6142,563
Net Cash Growth
7.47%6.97%33.88%29.61%41.01%51.48%
Net Cash Per Share
559.29466.71436.49326.91253.03179.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,1142,0422,3722,1901,9431,799
Capital Expenditures
-772-169-96-94-86-73
Free Cash Flow
2,3421,8732,2762,0961,8571,726
Free Cash Flow Growth
-11.56%-17.71%8.59%12.87%7.59%-1.76%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
65.00060.00055.00045.00040.00035.000
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%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5111.1911.4312.0111.6513.97
P/FCF Ratio
11.7217.2011.2613.0112.3513.13
PS Ratio
0.991.221.041.141.001.04