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Core Concept Technologies Inc. (JP:4371)
:4371
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.88B | ¥ 19.17B | ¥ 15.92B | ¥ 12.11B | ¥ 7.80B |
| Gross Profit | ¥ 5.68B | ¥ 5.02B | ¥ 4.32B | ¥ 2.73B | ¥ 1.80B |
| Operating Income | ¥ 2.20B | ¥ 2.01B | ¥ 1.74B | ¥ 1.12B | ¥ 546.17M |
| EBITDA | ¥ 2.43B | ¥ 2.19B | ¥ 1.88B | ¥ 1.22B | ¥ 610.22M |
| Net Income | ¥ 1.50B | ¥ 1.44B | ¥ 1.30B | ¥ 836.83M | ¥ 410.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.51B | ¥ 2.20B | ¥ 1.82B | ¥ 2.20B | ¥ 1.34B |
| Total Assets | ¥ 8.56B | ¥ 8.01B | ¥ 6.11B | ¥ 5.11B | ¥ 3.77B |
| Total Debt | ¥ 242.25M | ¥ 906.72M | ¥ 148.91M | ¥ 172.39M | ¥ 127.34M |
| Net Debt | ¥ -2.26B | ¥ -1.16B | ¥ -1.67B | ¥ -2.03B | ¥ -1.21B |
| Total Liabilities | ¥ 3.50B | ¥ 3.81B | ¥ 2.90B | ¥ 2.27B | ¥ 1.81B |
| Stockholders' Equity | ¥ 5.06B | ¥ 4.20B | ¥ 3.21B | ¥ 2.85B | ¥ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.70B | ¥ 834.87M | ¥ 916.26M | ¥ 799.11M | ¥ 514.11M |
| Operating Cash Flow | ¥ 1.84B | ¥ 983.05M | ¥ 1.16B | ¥ 883.68M | ¥ 581.75M |
| Investing Cash Flow | ¥ -281.44M | ¥ -970.75M | ¥ -429.12M | ¥ -118.55M | ¥ -67.14M |
| Financing Cash Flow | ¥ -1.30B | ¥ 232.13M | ¥ -1.11B | ¥ 92.38M | ¥ 519.72M |