CORREC Co., Ltd. (TYO:6578)
482.00
+2.00 (0.42%)
Oct 28, 2026, 3:30 PM JST
CORREC Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 6,682 | 6,685 | 6,468 | 3,938 | 4,118 | 4,824 |
Revenue Growth | -6.20% | 3.36% | 64.25% | -4.37% | -14.64% | 19.20% |
Gross Profit Gross Profit Growth | 6,054 | 5,349 | 4,469 | 3,462 | 3,851 | 4,662 |
Operating Income Operating Income Growth | -192 | 64 | 221 | 120 | 269 | -173 |
Net Income Net Income Growth | -32 | 40 | 19 | 88 | 201 | -371 |
Earnings Per Share EPS Growth | -4.35 | 5.40 | 2.59 | 12.00 | 27.45 | -51.10 |
EPS Growth | - | 108.14% | -78.38% | -56.28% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Media Platform Media Platform Growth | 2,190 | 1,929 | 1,622 | - | - | - |
Outsourcing Outsourcing Growth | 3,958 | 3,132 | 1,989 | - | - | - |
Others Others Growth | 256.93 | 180.21 | 47.93 | 23.75 | 15.14 | 3.51 |
Energy Energy Growth | 525.82 | 1,595 | 2,820 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -248.43 | -151.19 | - | - | -0.64 | - |
Total Total Growth | 6,682 | 6,685 | 6,480 | 3,939 | 4,118 | 4,825 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 1,687 | 1,460 | 1,562 | 1,413 | 1,048 | 1,041 |
Total Debt Total Debt Growth | 1,199 | 733 | 791 | 638 | 316 | 341 |
Net Cash (Debt) Net Cash Growth | 488 | 727 | 771 | 775 | 732 | 700 |
Net Cash Growth | -41.77% | -5.71% | -0.52% | 5.87% | 4.57% | -49.24% |
Net Cash Per Share Net Cash Per Share Growth | 66.31 | 97.53 | 103.75 | 104.71 | 99.60 | 96.42 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -165 | 88 | 174 | 175 | -41 | -644 |
Capital Expenditures CapEx Growth | -13 | -9 | -4 | -13 | - | -1 |
Free Cash Flow Free Cash Flow Growth | -178 | 79 | 170 | 162 | -41 | -645 |
Free Cash Flow Growth | - | -53.53% | 4.94% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 8.000 | 6.000 |
Dividend Per Share Growth | 0% | 12.50% | 33.33% | - |
Dividend Yield | 1.87% | 2.00% | 2.43% | 2.14% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | - | 82.86 | 126.94 | 23.32 | 7.09 | - |
P/FCF Ratio | - | 41.95 | 14.19 | 12.67 | - | - |
PS Ratio | 0.54 | 0.50 | 0.37 | 0.52 | 0.35 | 0.28 |