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

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CORREC CO., LTD. Financial Overview

CORREC CO., LTD.'s market cap is currently ¥3.18B. The company's EPS TTM is ¥; its P/E ratio is 10.41; and it has a dividend yield of 2.07%. CORREC CO., LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 6.69B¥ 6.47B¥ 3.94B¥ 4.12B¥ 4.82B
Gross Profit¥ 5.35B¥ 4.39B¥ 3.43B¥ 3.85B¥ 4.62B
Operating Income¥ 63.11M¥ 220.69M¥ 119.77M¥ 269.18M¥ -172.73M
EBITDA¥ 111.60M¥ 299.07M¥ 155.19M¥ 318.31M¥ -125.70M
Net Income¥ 40.25M¥ 19.94M¥ 88.79M¥ 201.76M¥ -371.05M
Balance Sheet
Cash & Short-Term Investments¥ 1.46B¥ 1.56B¥ 1.41B¥ 1.05B¥ 1.04B
Total Assets¥ 3.07B¥ 2.94B¥ 2.38B¥ 1.82B¥ 1.93B
Total Debt¥ 733.90M¥ 792.78M¥ 640.00M¥ 316.67M¥ 341.66M
Net Debt¥ -726.15M¥ -770.10M¥ -773.90M¥ -731.88M¥ -699.69M
Total Liabilities¥ 2.00B¥ 1.86B¥ 1.27B¥ 807.81M¥ 1.05B
Stockholders' Equity¥ 1.07B¥ 1.08B¥ 1.10B¥ 1.01B¥ 876.70M
Cash Flow
Free Cash Flow¥ 79.26M¥ 170.12M¥ 162.68M¥ -41.42M¥ -646.53M
Operating Cash Flow¥ 88.97M¥ 174.61M¥ 175.05M¥ -41.21M¥ -644.53M
Investing Cash Flow¥ -93.19M¥ -131.46M¥ -33.65M¥ 22.11M¥ -63.13M
Financing Cash Flow¥ -98.62M¥ 105.84M¥ 323.95M¥ -23.70M¥ 119.13M
Currency in JPY

CORREC CO., LTD. Earnings and Revenue History

Income Statement >

CORREC CO., LTD. Debt to Assets

Balance Sheet >

CORREC CO., LTD. Cash Flow

Cash Flow >

CORREC CO., LTD. Forecast EPS vs Actual EPS

Earnings >