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CORREC CO., LTD. (JP:6578)
:6578
Japanese Market

CORREC CO., LTD. (6578) Financial Statements

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CORREC CO., LTD. Financial Overview

CORREC CO., LTD.'s market cap is currently ¥3.15B. The company's EPS TTM is ¥2.616; its P/E ratio is -25.58; and it has a dividend yield of 2.07%. CORREC CO., LTD. is scheduled to report earnings on January 9, 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¥ 6.36B¥ 3.94B¥ 4.12B¥ 4.82B¥ 4.05B
Gross Profit¥ 4.44B¥ 3.46B¥ 3.85B¥ 4.66B¥ 4.00B
Operating Income¥ 186.44M¥ 119.77M¥ 269.18M¥ -172.73M¥ -1.27B
EBITDA¥ 271.39M¥ 156.02M¥ 292.86M¥ -62.03M¥ 541.51M
Net Income¥ 179.78M¥ 88.79M¥ 201.76M¥ -371.05M¥ 108.74M
Balance Sheet
Cash & Short-Term Investments¥ 1.56B¥ 1.41B¥ 1.05B¥ 1.04B¥ 1.58B
Total Assets¥ 3.09B¥ 2.38B¥ 1.82B¥ 1.93B¥ 2.54B
Total Debt¥ 792.78M¥ 640.00M¥ 316.67M¥ 341.66M¥ 200.00M
Net Debt¥ -770.10M¥ -773.90M¥ -731.88M¥ -699.69M¥ -1.38B
Total Liabilities¥ 1.85B¥ 1.27B¥ 806.73M¥ 1.05B¥ 1.27B
Stockholders' Equity¥ 1.24B¥ 1.10B¥ 1.01B¥ 876.69M¥ 1.27B
Cash Flow
Free Cash Flow¥ 171.24M¥ 141.72M¥ -42.04M¥ -646.53M¥ 660.87M
Operating Cash Flow¥ 175.36M¥ 175.05M¥ -41.21M¥ -644.53M¥ 703.78M
Investing Cash Flow¥ -132.22M¥ -33.65M¥ 22.11M¥ -63.13M¥ -181.80M
Financing Cash Flow¥ 105.84M¥ 323.95M¥ -23.70M¥ 119.13M¥ 170.14M
Currency in JPY

CORREC CO., LTD. Earnings and Revenue History

CORREC CO., LTD. Debt to Assets

CORREC CO., LTD. Cash Flow

CORREC CO., LTD. Forecast EPS vs Actual EPS