CORREC Co., Ltd. (TYO:6578)
Japan flag Japan · Delayed Price · Currency is JPY
497.00
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST

CORREC Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
6,6446,6856,4683,9384,1184,824
Revenue Growth
-8.70%3.36%64.25%-4.37%-14.64%19.20%
Gross Profit
5,7975,3494,4693,4623,8514,662
Operating Income
-15964221120269-173
Net Income
-126401988201-371
Earnings Per Share
-17.165.402.5912.0027.45-51.10
EPS Growth
-108.14%-78.38%-56.28%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Feb '23 Feb '22
Media Platform
1,622---
Energy
2,820---
Outsourcing
1,989---
Others
47.9323.7515.143.51
Total
6,4803,9394,1184,825

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,3411,4601,5621,4131,0481,041
Total Debt
706733791638316341
Net Cash (Debt)
635727771775732700
Net Cash Growth
-32.59%-5.71%-0.52%5.87%4.57%-49.24%
Net Cash Per Share
86.5098.15103.75104.7199.6096.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-88174175-41-644
Capital Expenditures
--9-4-13--1
Free Cash Flow
-79170162-41-645
Free Cash Flow Growth
--53.53%4.94%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
87.25%80.02%69.09%87.91%93.52%96.64%
Operating Margin
-2.39%0.96%3.42%3.05%6.53%-3.59%
Pretax Margin
-3.16%0.37%1.42%2.95%5.83%-2.30%
Profit Margin
-1.90%0.60%0.29%2.23%4.88%-7.69%
FCF Margin
-1.18%2.63%4.11%-1.00%-13.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Feb '26 Feb '25 Feb '24
Dividend Per Share
9.000-8.0006.000
Dividend Per Share Growth
12.50%-33.33%-
Dividend Yield
1.81%-2.48%2.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-82.86126.9423.327.09-
P/FCF Ratio
46.7041.9514.1912.67--
PS Ratio
0.560.500.370.520.350.28