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 Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 16,057 | 15,194 | 14,146 | 11,606 | 9,383 | 6,004 |
Gross Profit | 5,996 | 5,684 | 5,020 | 4,315 | 2,730 | 1,797 |
Selling, General & Admin | 3,568 | 3,330 | 2,897 | 2,476 | 1,609 | 1,251 |
Operating Expenses | 3,720 | 3,482 | 3,013 | 2,570 | 1,609 | 1,251 |
Operating Income | 2,276 | 2,202 | 2,007 | 1,745 | 1,121 | 546.18 |
Interest Expense | -2 | -2 | -3 | -1 | -1.11 | -1.65 |
Interest & Investment Income | 4 | 3 | - | - | 0.01 | 0.01 |
Earnings From Equity Investments | 34 | 10 | 42 | 31 | - | - |
Other Non Operating Income (Expenses) | -15 | -12 | -1 | -10 | 19.6 | 1.6 |
Pretax Income | 2,001 | 2,201 | 2,045 | 1,765 | 1,139 | 546.12 |
Income Tax Expense | 742 | 700 | 606 | 462 | 302.65 | 135.78 |
Net Income to Company | - | 1,501 | 1,439 | 1,303 | 836.83 | 410.34 |
Net Income | 1,259 | 1,501 | 1,439 | 1,303 | 836.83 | 410.34 |
Net Income to Common | 1,259 | 1,501 | 1,439 | 1,303 | 836.83 | 410.34 |
Net Income Growth | -14.12% | 4.31% | 10.44% | 55.71% | 103.93% | 330.46% |
Shares Outstanding (Basic) | 16 | 17 | 17 | 17 | 16 | 15 |
Shares Outstanding (Diluted) | 17 | 17 | 18 | 18 | 18 | 15 |
Shares Change | -2.25% | -1.13% | -2.19% | -1.25% | 18.10% | - |
EPS (Basic) | 76.91 | 89.75 | 85.56 | 76.58 | 52.25 | 28.03 |
EPS (Diluted) | 74.42 | 86.59 | 82.06 | 72.66 | 46.07 | 26.68 |
EPS Growth | -12.09% | 5.52% | 12.94% | 57.72% | 72.68% | - |
Additional Metrics
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 |
Free Cash Flow | 1,356 | 1,704 | 835 | 916 | 799.11 | 523.46 |
Free Cash Flow Per Share | 80.11 | 98.26 | 47.60 | 51.08 | 44.00 | 34.04 |
Dividend Per Share | 19.000 | 19.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 5.71% | 7.19% | 7.51% | 8.18% | 6.91% | 5.26% |
Free Cash Flow Margin | 6.15% | 8.16% | 4.36% | 5.75% | 6.60% | 6.71% |
EBITDA | 2,504 | 2,430 | 2,184 | 1,856 | 1,203 | 610.22 |
EBITDA Margin | 11.35% | 11.64% | 11.39% | 11.66% | 9.93% | 7.82% |
D&A For EBITDA | 228 | 228 | 177 | 111 | 82.08 | 64.05 |
EBIT | 2,276 | 2,202 | 2,007 | 1,745 | 1,121 | 546.18 |
EBIT Margin | 10.32% | 10.55% | 10.47% | 10.96% | 9.25% | 7.00% |
Effective Tax Rate | 37.08% | 31.80% | 29.63% | 26.18% | 26.56% | 24.86% |