Core Corporation (TYO:2359)
Japan flag Japan · Delayed Price · Currency is JPY
2,068.00
+12.00 (0.58%)
Aug 10, 2026, 3:30 PM JST

Core Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,26926,53224,59923,99822,84821,798
Revenue Growth
10.22%7.86%2.50%5.03%4.82%4.87%
Gross Profit
7,9357,6246,7786,5915,9955,567
Operating Income
4,9023,8203,1763,1412,7442,368
Net Income
2,9732,8792,2422,2701,9681,622
Earnings Per Share
206.88200.31156.07158.47137.80113.94
EPS Growth
30.11%28.35%-1.51%15.00%20.94%13.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Future Society Solutions Business
5,2805,0884,5714,769--
Industrial Technology Solutions Business
14,03913,74612,09710,620--
Customer Co-Creation Business
8,0257,7718,0018,6869,59010,104
Unallocated Adjustment
-75.41-72.86-69.89-75.87-125.64-140.19
Total
27,26926,53224,59923,99922,84821,798

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7438,4477,7866,5505,5864,700
Total Debt
935.831,7391,5151,8661,9722,137
Net Cash (Debt)
8,8086,7086,2714,6843,6142,563
Net Cash Growth
10.89%6.97%33.88%29.61%41.01%51.48%
Net Cash Per Share
612.83466.71436.49326.91253.03179.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0422,3722,1901,9431,799
Capital Expenditures
--169-96-94-86-73
Free Cash Flow
-1,8732,2762,0961,8571,726
Free Cash Flow Growth
--17.71%8.59%12.87%7.59%-1.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.0011.1911.4312.0111.6513.97
P/FCF Ratio
15.8617.2011.2613.0112.3513.13
PS Ratio
1.091.221.041.141.001.04