Core Corporation (TYO:2359)
2,068.00
+12.00 (0.58%)
Aug 10, 2026, 3:30 PM 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 | Jun '26 Jun 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 | 27,269 | 26,532 | 24,599 | 23,998 | 22,848 | 21,798 |
Revenue Growth | 10.22% | 7.86% | 2.50% | 5.03% | 4.82% | 4.87% |
Gross Profit Gross Profit Growth | 7,935 | 7,624 | 6,778 | 6,591 | 5,995 | 5,567 |
Operating Income Operating Income Growth | 4,902 | 3,820 | 3,176 | 3,141 | 2,744 | 2,368 |
Net Income Net Income Growth | 2,973 | 2,879 | 2,242 | 2,270 | 1,968 | 1,622 |
Earnings Per Share EPS Growth | 206.88 | 200.31 | 156.07 | 158.47 | 137.80 | 113.94 |
EPS Growth | 30.11% | 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 | Jun '26 Jun 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 | 5,280 | 5,088 | 4,571 | 4,769 | - | - |
Industrial Technology Solutions Business Industrial Technology Solutions Business Growth | 14,039 | 13,746 | 12,097 | 10,620 | - | - |
Customer Co-Creation Business Customer Co-Creation Business Growth | 8,025 | 7,771 | 8,001 | 8,686 | 9,590 | 10,104 |
Unallocated Adjustment Unallocated Adjustment Growth | -75.41 | -72.86 | -69.89 | -75.87 | -125.64 | -140.19 |
Total Total Growth | 27,269 | 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 | Jun '26 Jun 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 | 9,743 | 8,447 | 7,786 | 6,550 | 5,586 | 4,700 |
Total Debt Total Debt Growth | 935.83 | 1,739 | 1,515 | 1,866 | 1,972 | 2,137 |
Net Cash (Debt) Net Cash Growth | 8,808 | 6,708 | 6,271 | 4,684 | 3,614 | 2,563 |
Net Cash Growth | 10.89% | 6.97% | 33.88% | 29.61% | 41.01% | 51.48% |
Net Cash Per Share Net Cash Per Share Growth | 612.83 | 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 | Jun '26 Jun 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 | - | 2,042 | 2,372 | 2,190 | 1,943 | 1,799 |
Capital Expenditures CapEx Growth | - | -169 | -96 | -94 | -86 | -73 |
Free Cash Flow Free Cash Flow Growth | - | 1,873 | 2,276 | 2,096 | 1,857 | 1,726 |
Free Cash Flow Growth | - | -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 | Jun '26 Jun 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 | 29.10% | 28.73% | 27.55% | 27.46% | 26.24% | 25.54% |
Operating Margin | 17.98% | 14.40% | 12.91% | 13.09% | 12.01% | 10.86% |
Pretax Margin | 15.09% | 14.95% | 13.28% | 13.40% | 12.23% | 10.85% |
Profit Margin | 10.90% | 10.85% | 9.11% | 9.46% | 8.61% | 7.44% |
FCF Margin | - | 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 | Aug '26 Aug 11, 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 | 0% | 9.09% | 22.22% | 12.50% | 14.29% | 16.67% |
Dividend Yield | 3.14% | 2.67% | 3.17% | 2.50% | 2.71% | 2.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 10.00 | 11.19 | 11.43 | 12.01 | 11.65 | 13.97 |
P/FCF Ratio | 15.86 | 17.20 | 11.26 | 13.01 | 12.35 | 13.13 |
PS Ratio | 1.09 | 1.22 | 1.04 | 1.14 | 1.00 | 1.04 |