Core Concept Technologies Inc. (TYO:4371)
Japan
· Delayed Price · Currency is JPY 1,048.00
+15.00 (1.45%)
Mar 10, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 20,878 | 19,166 | 15,921 | 12,113 | 7,801 | Upgrade
|
| Revenue Growth (YoY) | 8.94% | 20.38% | 31.44% | 55.27% | 131.38% | Upgrade
|
| Cost of Revenue | 15,194 | 14,146 | 11,606 | 9,383 | 6,004 | Upgrade
|
| Gross Profit | 5,685 | 5,020 | 4,315 | 2,730 | 1,797 | Upgrade
|
| Selling, General & Admin | 3,483 | 2,897 | 2,476 | 1,609 | 1,251 | Upgrade
|
| Operating Expenses | 3,483 | 3,013 | 2,570 | 1,609 | 1,251 | Upgrade
|
| Operating Income | 2,202 | 2,007 | 1,745 | 1,121 | 546.18 | Upgrade
|
| Interest Expense | -2.75 | -3 | -1 | -1.11 | -1.65 | Upgrade
|
| Interest & Investment Income | 3.16 | - | - | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | 10.15 | 42 | 31 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.04 | -1 | -10 | 19.6 | 1.6 | Upgrade
|
| EBT Excluding Unusual Items | 2,215 | 2,045 | 1,765 | 1,139 | 546.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.48 | - | - | - | - | Upgrade
|
| Pretax Income | 2,203 | 2,045 | 1,765 | 1,139 | 546.12 | Upgrade
|
| Income Tax Expense | 700.99 | 606 | 462 | 302.65 | 135.78 | Upgrade
|
| Net Income to Company | 1,502 | 1,439 | 1,303 | 836.83 | 410.34 | Upgrade
|
| Net Income | 1,502 | 1,439 | 1,303 | 836.83 | 410.34 | Upgrade
|
| Net Income to Common | 1,502 | 1,439 | 1,303 | 836.83 | 410.34 | Upgrade
|
| Net Income Growth | 4.37% | 10.44% | 55.71% | 103.93% | 330.46% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 18 | 18 | 18 | 15 | Upgrade
|
| Shares Change (YoY) | -1.13% | -2.19% | -1.25% | 18.10% | - | Upgrade
|
| EPS (Basic) | 89.80 | 85.56 | 76.58 | 52.25 | 28.03 | Upgrade
|
| EPS (Diluted) | 86.59 | 82.06 | 72.66 | 46.07 | 26.68 | Upgrade
|
| EPS Growth | 5.52% | 12.94% | 57.72% | 72.68% | - | Upgrade
|
| Free Cash Flow | 1,704 | 835 | 916 | 799.11 | 523.46 | Upgrade
|
| Free Cash Flow Per Share | 98.25 | 47.60 | 51.08 | 44.00 | 34.04 | Upgrade
|
| Dividend Per Share | 19.000 | - | - | - | - | Upgrade
|
| Gross Margin | 27.23% | 26.19% | 27.10% | 22.54% | 23.04% | Upgrade
|
| Operating Margin | 10.54% | 10.47% | 10.96% | 9.25% | 7.00% | Upgrade
|
| Profit Margin | 7.19% | 7.51% | 8.18% | 6.91% | 5.26% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 4.36% | 5.75% | 6.60% | 6.71% | Upgrade
|
| EBITDA | 2,430 | 2,184 | 1,856 | 1,203 | 610.22 | Upgrade
|
| EBITDA Margin | 11.64% | 11.39% | 11.66% | 9.93% | 7.82% | Upgrade
|
| D&A For EBITDA | 228.22 | 177 | 111 | 82.08 | 64.05 | Upgrade
|
| EBIT | 2,202 | 2,007 | 1,745 | 1,121 | 546.18 | Upgrade
|
| EBIT Margin | 10.54% | 10.47% | 10.96% | 9.25% | 7.00% | Upgrade
|
| Effective Tax Rate | 31.82% | 29.63% | 26.18% | 26.56% | 24.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.