CORREC Co., Ltd. (TYO:6578)
Japan flag Japan · Delayed Price · Currency is JPY
482.00
+2.00 (0.42%)
Oct 28, 2026, 3:30 PM JST

CORREC Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
6,6826,6856,4683,9384,1184,824
Revenue Growth
-6.20%3.36%64.25%-4.37%-14.64%19.20%
Gross Profit
6,0545,3494,4693,4623,8514,662
Operating Income
-19264221120269-173
Net Income
-32401988201-371
Earnings Per Share
-4.355.402.5912.0027.45-51.10
EPS Growth
-108.14%-78.38%-56.28%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Media Platform
2,1901,9291,622---
Outsourcing
3,9583,1321,989---
Others
256.93180.2147.9323.7515.143.51
Energy
525.821,5952,820---
Unallocated Adjustment
-248.43-151.19---0.64-
Total
6,6826,6856,4803,9394,1184,825

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,6871,4601,5621,4131,0481,041
Total Debt
1,199733791638316341
Net Cash (Debt)
488727771775732700
Net Cash Growth
-41.77%-5.71%-0.52%5.87%4.57%-49.24%
Net Cash Per Share
66.3197.53103.75104.7199.6096.42

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-16588174175-41-644
Capital Expenditures
-13-9-4-13--1
Free Cash Flow
-17879170162-41-645
Free Cash Flow Growth
--53.53%4.94%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
90.60%80.02%69.09%87.91%93.52%96.64%
Operating Margin
-2.87%0.96%3.42%3.05%6.53%-3.59%
Pretax Margin
-1.35%0.37%1.42%2.95%5.83%-2.30%
Profit Margin
-0.48%0.60%0.29%2.23%4.88%-7.69%
FCF Margin
-2.66%1.18%2.63%4.11%-1.00%-13.37%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Feb '26 Feb '25 Feb '24
Dividend Per Share
9.0009.0008.0006.000
Dividend Per Share Growth
0%12.50%33.33%-
Dividend Yield
1.87%2.00%2.43%2.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-82.86126.9423.327.09-
P/FCF Ratio
-41.9514.1912.67--
PS Ratio
0.540.500.370.520.350.28