Core Concept Technologies Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	2013 - 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	2013 - 2017
Revenue	20,275	19,166	15,921	12,113	7,801	3,372	Upgrade
Revenue Growth (YoY)	8.79%	20.38%	31.44%	55.27%	131.38%	53.80%	Upgrade
Cost of Revenue	14,925	14,146	11,606	9,383	6,004	2,759	Upgrade
Gross Profit	5,350	5,020	4,315	2,730	1,797	612.79	Upgrade
Selling, General & Admin	3,394	2,897	2,476	1,609	1,251	-	Upgrade
Other Operating Expenses	-	-	-	-	-	479.35	Upgrade
Operating Expenses	3,394	3,013	2,570	1,609	1,251	479.35	Upgrade
Operating Income	1,956	2,007	1,745	1,121	546.18	133.44	Upgrade
Interest Expense	-3.74	-3	-1	-1.11	-1.65	-2.1	Upgrade
Interest & Investment Income	3.13	-	-	0.01	0.01	-	Upgrade
Earnings From Equity Investments	28.97	42	31	-	-	-	Upgrade
Other Non Operating Income (Expenses)	18.01	-1	-10	19.6	1.6	1.01	Upgrade
Pretax Income	1,977	2,045	1,765	1,139	546.12	132.35	Upgrade
Income Tax Expense	536.3	606	462	302.65	135.78	37.02	Upgrade
Net Income to Company	-	1,439	1,303	836.83	410.34	-	Upgrade
Net Income	1,441	1,439	1,303	836.83	410.34	95.33	Upgrade
Net Income to Common	1,441	1,439	1,303	836.83	410.34	95.33	Upgrade
Net Income Growth	-0.56%	10.44%	55.71%	103.93%	330.46%	-18.90%	Upgrade
Shares Outstanding (Basic)	17	17	17	16	15	-	Upgrade
Shares Outstanding (Diluted)	17	18	18	18	15	-	Upgrade
Shares Change (YoY)	0.57%	-2.19%	-1.25%	18.10%	-	-	Upgrade
EPS (Basic)	86.99	85.56	76.58	52.25	28.03	-	Upgrade
EPS (Diluted)	83.71	82.06	72.66	46.07	26.68	-	Upgrade
EPS Growth	1.85%	12.94%	57.72%	72.68%	-	-	Upgrade
Free Cash Flow	-	835	916	799.11	523.46	-	Upgrade
Free Cash Flow Per Share	-	47.60	51.08	44.00	34.04	-	Upgrade
Gross Margin	26.39%	26.19%	27.10%	22.54%	23.04%	18.17%	Upgrade
Operating Margin	9.65%	10.47%	10.96%	9.25%	7.00%	3.96%	Upgrade
Profit Margin	7.11%	7.51%	8.18%	6.91%	5.26%	2.83%	Upgrade
Free Cash Flow Margin	-	4.36%	5.75%	6.60%	6.71%	-	Upgrade
EBITDA	2,142	2,184	1,856	1,203	610.22	-	Upgrade
EBITDA Margin	10.56%	11.39%	11.66%	9.93%	7.82%	-	Upgrade
D&A For EBITDA	185.56	177	111	82.08	64.05	-	Upgrade
EBIT	1,956	2,007	1,745	1,121	546.18	133.44	Upgrade
EBIT Margin	9.65%	10.47%	10.96%	9.25%	7.00%	3.96%	Upgrade
Effective Tax Rate	27.13%	29.63%	26.18%	26.56%	24.86%	-	Upgrade

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