Core Concept Technologies Inc. (TYO:4371)

Japan · Delayed Price · Currency is JPY

1,419.00

+11.00 (0.78%)

Sep 3, 2026, 3:30 PM JST

Core Concept Technologies Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	22,053	20,878	19,166	15,921	12,113	7,801
Revenue Growth	9.34%	8.93%	20.38%	31.44%	55.27%	131.38%
Gross Profit	5,996	5,684	5,020	4,315	2,730	1,797
Operating Income	2,276	2,202	2,007	1,745	1,121	546.18
Net Income	1,259	1,501	1,439	1,303	836.83	410.34
Earnings Per Share	74.42	86.59	82.06	72.66	46.07	26.68
EPS Growth	-12.09%	5.52%	12.94%	57.72%	72.68%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	2,507	2,505	2,195	1,819	2,199	1,342
Total Debt	225	241	906	148	172.39	127.35
Net Cash (Debt)	2,282	2,264	1,289	1,671	2,027	1,214
Net Cash Growth	-5.51%	75.64%	-22.86%	-17.55%	66.91%	1562.15%
Net Cash Per Share	134.81	130.55	73.49	93.18	111.61	78.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	1,448	1,835	983	1,162	883.68	581.75
Capital Expenditures	-92	-131	-148	-246	-84.57	-58.3
Free Cash Flow	1,356	1,704	835	916	799.11	523.46
Free Cash Flow Growth	-25.94%	104.07%	-8.84%	14.63%	52.66%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	27.19%	27.22%	26.19%	27.10%	22.54%	23.04%
Operating Margin	10.32%	10.55%	10.47%	10.96%	9.25%	7.00%
Pretax Margin	9.07%	10.54%	10.67%	11.09%	9.41%	7.00%
Profit Margin	5.71%	7.19%	7.51%	8.18%	6.91%	5.26%
FCF Margin	6.15%	8.16%	4.36%	5.75%	6.60%	6.71%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	21.000	19.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.61%	1.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	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
PE Ratio	18.92	13.17	11.38	29.50	52.12	67.35
Forward PE	14.70	12.14	9.52	24.11	-	-
P/FCF Ratio	16.88	11.60	19.61	41.96	54.58	52.80
PS Ratio	1.04	0.95	0.85	2.41	3.60	3.54