Core Concept Technologies Inc. (TYO:4371)

Core Concept Technologies Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	21,277	20,878	19,166	15,921	12,113	7,801
Revenue Growth	7.63%	8.93%	20.38%	31.44%	55.27%	131.38%
Gross Profit Gross Profit Growth	5,770	5,684	5,020	4,315	2,730	1,797
Operating Income Operating Income Growth	2,202	2,202	2,007	1,745	1,121	546.18
Net Income Net Income Growth	1,225	1,501	1,439	1,303	836.83	410.34
Earnings Per Share EPS Growth	71.46	86.59	82.06	72.66	46.07	26.68
EPS Growth	-14.31%	5.52%	12.94%	57.72%	72.68%	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,873	2,505	2,195	1,819	2,199	1,342
Total Debt Total Debt Growth	656.43	241	906	148	172.39	127.35
Net Cash (Debt) Net Cash Growth	1,217	2,264	1,289	1,671	2,027	1,214
Net Cash Growth	0.41%	75.64%	-22.86%	-17.55%	66.91%	1562.15%
Net Cash Per Share Net Cash Per Share Growth	70.98	130.55	73.49	93.18	111.61	78.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	1,835	983	1,162	883.68	581.75
Capital Expenditures CapEx Growth	-	-131	-148	-246	-84.57	-58.3
Free Cash Flow Free Cash Flow Growth	-	1,704	835	916	799.11	523.46
Free Cash Flow Growth	-	104.07%	-8.84%	14.63%	52.66%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	27.12%	27.22%	26.19%	27.10%	22.54%	23.04%
Operating Margin	10.35%	10.55%	10.47%	10.96%	9.25%	7.00%
Pretax Margin	9.08%	10.54%	10.67%	11.09%	9.41%	7.00%
Profit Margin	5.76%	7.19%	7.51%	8.18%	6.91%	5.26%
FCF Margin	-	8.16%	4.36%	5.75%	6.60%	6.71%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 11, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	21.000	19.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.40%	1.59%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.99	13.17	11.38	29.50	52.12	67.35
Forward PE	16.91	12.14	9.52	24.11	-	-
P/FCF Ratio	14.31	11.60	19.61	41.96	54.58	52.80
PS Ratio	1.15	0.95	0.85	2.41	3.60	3.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error