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Core Corporation (JP:2359)
:2359
Japanese Market
2359
Core Corporation
RESEARCH TOOLSreports

Core Corporation (2359) Financial Statements

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Core Corporation Financial Overview

Core Corporation's market cap is currently ¥29.90B. The company's EPS TTM is ¥44.44; its P/E ratio is 12.62; and it has a dividend yield of 2.93%. Core Corporation is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 24.60B¥ 24.00B¥ 22.85B¥ 21.80B¥ 20.79B
Gross Profit¥ 6.72B¥ 6.59B¥ 5.99B¥ 5.57B¥ 5.26B
Operating Income¥ 3.18B¥ 3.14B¥ 2.74B¥ 2.37B¥ 2.03B
EBITDA¥ 3.50B¥ 3.47B¥ 3.04B¥ 2.64B¥ 2.40B
Net Income¥ 2.24B¥ 2.27B¥ 1.97B¥ 1.62B¥ 1.42B
Balance Sheet
Cash & Short-Term Investments¥ 7.79B¥ 6.55B¥ 5.59B¥ 4.70B¥ 3.84B
Total Assets¥ 25.16B¥ 23.89B¥ 21.72B¥ 19.96B¥ 18.43B
Total Debt¥ 1.52B¥ 1.87B¥ 1.97B¥ 2.14B¥ 2.15B
Net Debt¥ -6.07B¥ -4.43B¥ -3.61B¥ -2.56B¥ -1.49B
Total Liabilities¥ 6.63B¥ 6.89B¥ 6.52B¥ 6.35B¥ 6.11B
Stockholders' Equity¥ 18.53B¥ 17.00B¥ 15.15B¥ 13.59B¥ 12.30B
Cash Flow
Free Cash Flow¥ 2.28B¥ 2.06B¥ 1.75B¥ 1.66B¥ 1.68B
Operating Cash Flow¥ 2.38B¥ 2.19B¥ 1.94B¥ 1.80B¥ 1.85B
Investing Cash Flow¥ 43.88M¥ -673.38M¥ -379.00M¥ -134.80M¥ 48.60M
Financing Cash Flow¥ -1.14B¥ -803.57M¥ -678.10M¥ -602.21M¥ -922.73M
Currency in JPY

Core Corporation Earnings and Revenue History

Income Statement >

Core Corporation Debt to Assets

Balance Sheet >

Core Corporation Cash Flow

Cash Flow >

Core Corporation Forecast EPS vs Actual EPS

Earnings >