Core Corporation (2359) Financial Statements

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Core Corporation Financial Overview

Core Corporation's market cap is currently ¥28.58B. The company's EPS TTM is ¥159.1; its P/E ratio is 11.19; and it has a dividend yield of 2.93%. Core Corporation is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 26.53B	¥ 24.60B	¥ 24.00B	¥ 22.85B	¥ 21.80B
Gross Profit	¥ 7.53B	¥ 6.77B	¥ 6.56B	¥ 5.99B	¥ 5.55B
Operating Income	¥ 3.82B	¥ 3.18B	¥ 3.14B	¥ 2.74B	¥ 2.37B
EBITDA	¥ 4.06B	¥ 3.39B	¥ 3.38B	¥ 2.97B	¥ 2.63B
Net Income	¥ 2.88B	¥ 2.24B	¥ 2.27B	¥ 1.97B	¥ 1.62B
Balance Sheet
Cash & Short-Term Investments	¥ 8.45B	¥ 7.79B	¥ 6.55B	¥ 5.59B	¥ 4.70B
Total Assets	¥ 28.17B	¥ 25.16B	¥ 23.89B	¥ 21.72B	¥ 19.96B
Total Debt	¥ 1.74B	¥ 1.57B	¥ 1.93B	¥ 2.05B	¥ 2.15B
Net Debt	¥ -6.46B	¥ -6.02B	¥ -4.37B	¥ -3.54B	¥ -2.55B
Total Liabilities	¥ 7.46B	¥ 6.63B	¥ 6.89B	¥ 6.52B	¥ 6.35B
Stockholders' Equity	¥ 20.71B	¥ 18.53B	¥ 17.00B	¥ 15.15B	¥ 13.59B
Cash Flow
Free Cash Flow	¥ 2.03B	¥ 2.28B	¥ 2.13B	¥ 1.86B	¥ 1.80B
Operating Cash Flow	¥ 2.20B	¥ 2.38B	¥ 2.22B	¥ 1.95B	¥ 1.87B
Investing Cash Flow	¥ -966.65M	¥ 43.88M	¥ -705.40M	¥ -384.38M	¥ -209.81M
Financing Cash Flow	¥ -635.46M	¥ -1.14B	¥ -803.57M	¥ -678.10M	¥ -602.21M

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 >