Core Concept Technologies Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	20,878	19,166	15,921	12,113	7,801
Revenue Growth (YoY)	8.94%	20.38%	31.44%	55.27%	131.38%
Cost of Revenue	15,194	14,146	11,606	9,383	6,004
Gross Profit	5,685	5,020	4,315	2,730	1,797
Selling, General & Admin	3,483	2,897	2,476	1,609	1,251
Operating Expenses	3,483	3,013	2,570	1,609	1,251
Operating Income	2,202	2,007	1,745	1,121	546.18
Interest Expense	-2.75	-3	-1	-1.11	-1.65
Interest & Investment Income	3.16	-	-	0.01	0.01
Earnings From Equity Investments	10.15	42	31	-	-
Other Non Operating Income (Expenses)	3.04	-1	-10	19.6	1.6
EBT Excluding Unusual Items	2,215	2,045	1,765	1,139	546.12
Gain (Loss) on Sale of Investments	-12.48	-	-	-	-
Pretax Income	2,203	2,045	1,765	1,139	546.12
Income Tax Expense	700.99	606	462	302.65	135.78
Net Income to Company	1,502	1,439	1,303	836.83	410.34
Net Income	1,502	1,439	1,303	836.83	410.34
Net Income to Common	1,502	1,439	1,303	836.83	410.34
Net Income Growth	4.37%	10.44%	55.71%	103.93%	330.46%
Shares Outstanding (Basic)	17	17	17	16	15
Shares Outstanding (Diluted)	17	18	18	18	15
Shares Change (YoY)	-1.13%	-2.19%	-1.25%	18.10%	-
EPS (Basic)	89.80	85.56	76.58	52.25	28.03
EPS (Diluted)	86.59	82.06	72.66	46.07	26.68
EPS Growth	5.52%	12.94%	57.72%	72.68%	-
Free Cash Flow	1,704	835	916	799.11	523.46
Free Cash Flow Per Share	98.25	47.60	51.08	44.00	34.04
Dividend Per Share	19.000	-	-	-	-
Gross Margin	27.23%	26.19%	27.10%	22.54%	23.04%
Operating Margin	10.54%	10.47%	10.96%	9.25%	7.00%
Profit Margin	7.19%	7.51%	8.18%	6.91%	5.26%
Free Cash Flow Margin	8.16%	4.36%	5.75%	6.60%	6.71%
EBITDA	2,430	2,184	1,856	1,203	610.22
EBITDA Margin	11.64%	11.39%	11.66%	9.93%	7.82%
D&A For EBITDA	228.22	177	111	82.08	64.05
EBIT	2,202	2,007	1,745	1,121	546.18
EBIT Margin	10.54%	10.47%	10.96%	9.25%	7.00%
Effective Tax Rate	31.82%	29.63%	26.18%	26.56%	24.86%

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