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Core Corporation (JP:2359)
:2359
Japanese Market
2359
Core Corporation
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Core Corporation (2359) Financial Statements

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Core Corporation Financial Overview

Core Corporation's market cap is currently ¥27.17B. The company's EPS TTM is ¥156.192; its P/E ratio is 12.21; and it has a dividend yield of 4.72%. Core Corporation is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 24.00B¥ 22.85B¥ 21.80B¥ 20.79B¥ 21.00B
Gross Profit¥ 6.59B¥ 5.99B¥ 5.57B¥ 5.26B¥ 5.22B
Operating Income¥ 3.14B¥ 2.74B¥ 2.37B¥ 2.03B¥ 1.80B
EBITDA¥ 3.47B¥ 3.04B¥ 2.64B¥ 2.40B¥ 2.13B
Net Income¥ 2.27B¥ 1.97B¥ 1.62B¥ 1.42B¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 6.55B¥ 5.59B¥ 4.70B¥ 3.84B¥ 2.72B
Total Assets¥ 23.89B¥ 21.72B¥ 19.96B¥ 18.43B¥ 18.25B
Total Debt¥ 1.87B¥ 1.97B¥ 2.14B¥ 2.15B¥ 2.77B
Net Debt¥ -4.43B¥ -3.61B¥ -2.56B¥ -1.49B¥ 291.75M
Total Liabilities¥ 6.89B¥ 6.52B¥ 6.35B¥ 6.11B¥ 7.09B
Stockholders' Equity¥ 17.00B¥ 15.15B¥ 13.59B¥ 12.30B¥ 11.15B
Cash Flow
Free Cash Flow¥ 2.06B¥ 1.75B¥ 1.66B¥ 1.68B¥ 1.09B
Operating Cash Flow¥ 2.19B¥ 1.94B¥ 1.80B¥ 1.85B¥ 1.33B
Investing Cash Flow¥ -673.38M¥ -379.00M¥ -134.80M¥ 48.60M¥ -348.61M
Financing Cash Flow¥ -803.57M¥ -678.10M¥ -602.21M¥ -922.73M¥ -931.81M
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 >

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