Core Concept Technologies Inc. (TYO:4371)

Core Concept Technologies Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018
Revenue	19,166	15,921	12,113	7,801	3,372
Revenue Growth (YoY)	20.38%	31.44%	55.27%	131.38%	53.80%
Cost of Revenue	14,146	11,606	9,383	6,004	2,759
Gross Profit	5,020	4,315	2,730	1,797	612.79
Selling, General & Admin	2,897	2,476	1,609	1,251	-
Other Operating Expenses	-	-	-	-	479.35
Operating Expenses	3,013	2,570	1,609	1,251	479.35
Operating Income	2,007	1,745	1,121	546.18	133.44
Interest Expense	-3	-1	-1.11	-1.65	-2.1
Interest & Investment Income	-	-	0.01	0.01	-
Earnings From Equity Investments	42	31	-	-	-
Other Non Operating Income (Expenses)	-1	-10	19.6	1.6	1.01
Pretax Income	2,045	1,765	1,139	546.12	132.35
Income Tax Expense	606	462	302.65	135.78	37.02
Net Income to Company	1,439	1,303	836.83	410.34	-
Net Income	1,439	1,303	836.83	410.34	95.33
Net Income to Common	1,439	1,303	836.83	410.34	95.33
Net Income Growth	10.44%	55.71%	103.93%	330.46%	-18.90%
Shares Outstanding (Basic)	17	17	16	15	-
Shares Outstanding (Diluted)	18	18	18	15	-
Shares Change (YoY)	-2.19%	-1.25%	18.10%	-	-
EPS (Basic)	85.56	76.58	52.25	28.03	-
EPS (Diluted)	82.06	72.66	46.07	26.68	-
EPS Growth	12.94%	57.72%	72.68%	-	-
Free Cash Flow	835	916	799.11	523.46	-
Free Cash Flow Per Share	47.60	51.08	44.00	34.04	-
Gross Margin	26.19%	27.10%	22.54%	23.04%	18.17%
Operating Margin	10.47%	10.96%	9.25%	7.00%	3.96%
Profit Margin	7.51%	8.18%	6.91%	5.26%	2.83%
Free Cash Flow Margin	4.36%	5.75%	6.60%	6.71%	-
EBITDA	2,184	1,856	1,203	610.22	-
EBITDA Margin	11.39%	11.66%	9.93%	7.82%	-
D&A For EBITDA	177	111	82.08	64.05	-
EBIT	2,007	1,745	1,121	546.18	133.44
EBIT Margin	10.47%	10.96%	9.25%	7.00%	3.96%
Effective Tax Rate	29.63%	26.18%	26.56%	24.86%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.