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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 ¥32.85B. The company's EPS TTM is ¥63.29; its P/E ratio is 8.18; and it has a dividend yield of 2.93%. Core Corporation is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.60B¥ 24.00B¥ 22.85B¥ 21.80B¥ 20.79B
Gross Profit¥ 6.77B¥ 6.56B¥ 5.99B¥ 5.55B¥ 5.23B
Operating Income¥ 3.18B¥ 3.14B¥ 2.74B¥ 2.37B¥ 2.03B
EBITDA¥ 3.39B¥ 3.38B¥ 2.97B¥ 2.63B¥ 2.34B
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¥ 1.57B¥ 1.93B¥ 2.05B¥ 2.15B¥ 2.33B
Net Debt¥ -6.02B¥ -4.37B¥ -3.54B¥ -2.55B¥ -1.31B
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¥ 2.13B¥ 1.86B¥ 1.80B¥ 1.76B
Operating Cash Flow¥ 2.38B¥ 2.22B¥ 1.95B¥ 1.87B¥ 1.85B
Investing Cash Flow¥ 43.88M¥ -705.40M¥ -384.38M¥ -209.81M¥ 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 >