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

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