Core Concept Technologies 4371.T · JPY
Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan
1,431
+2.51%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥20.88bn
FY2019FY2025
Net income
¥1.50bn
FY2019FY2025
Free cash flow
¥1.70bn
FY2019FY2025
Shareholders' equity
¥5.06bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | ¥20.88bn | ¥19.17bn | ¥15.92bn | ¥12.11bn | ¥7.80bn | ¥5.53bn | ¥4.77bn |
| Gross profit | ¥5.68bn | ¥5.02bn | ¥4.32bn | ¥2.73bn | ¥1.80bn | ¥1.12bn | ¥813.5m |
| Operating income | ¥2.20bn | ¥2.01bn | ¥1.75bn | ¥1.12bn | ¥546.2m | ¥180.8m | ¥166.0m |
| Net income | ¥1.50bn | ¥1.44bn | ¥1.30bn | ¥836.8m | ¥410.3m | ¥124.8m | ¥117.9m |
| Diluted earnings per share | 87.37 | 86.44 | 76.62 | 46.04 | 24.79 | 7.54 | 7.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | ¥8.56bn | ¥8.01bn | ¥6.12bn | ¥5.13bn | ¥3.79bn | ¥2.20bn | ¥1.84bn |
| Cash and short-term investments | ¥2.51bn | ¥2.20bn | ¥1.82bn | ¥2.20bn | ¥1.34bn | ¥307.3m | ¥387.0m |
| Total liabilities | ¥3.50bn | ¥3.81bn | ¥2.92bn | ¥2.28bn | ¥1.83bn | ¥1.48bn | ¥1.27bn |
| Debt | ¥242.2m | ¥906.7m | ¥148.9m | ¥172.4m | ¥127.3m | ¥422.4m | ¥547.4m |
| Shareholders' equity | ¥5.06bn | ¥4.20bn | ¥3.21bn | ¥2.85bn | ¥1.96bn | ¥716.3m | ¥566.4m |
| Shares outstanding | 17m | 17m | 17m | 18m | 17m | 17m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | ¥1.84bn | ¥983.1m | ¥1.16bn | ¥883.7m | ¥581.8m | ¥136.3m | ¥4.4m |
| Capital spending | −¥131.6m | −¥148.2m | −¥246.4m | −¥84.6m | −¥67.6m | −¥254.7m | −¥17.7m |
| Free cash flow | ¥1.70bn | ¥834.9m | ¥916.3m | ¥799.1m | ¥514.1m | −¥118.4m | −¥13.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥5.91bn | ¥5.44bn | ¥5.49bn | ¥5.23bn | ¥5.13bn | ¥5.04bn | ¥4.88bn | ¥5.12bn |
| Gross profit | ¥1.64bn | ¥1.46bn | ¥1.50bn | ¥1.41bn | ¥1.41bn | ¥1.37bn | ¥1.16bn | ¥1.34bn |
| Operating income | ¥548.8m | ¥599.7m | ¥613.2m | ¥515.1m | ¥474.4m | ¥598.9m | ¥367.7m | ¥597.3m |
| Net income | ¥380.3m | ¥139.9m | ¥369.6m | ¥370.2m | ¥345.4m | ¥416.6m | ¥308.5m | ¥395.5m |
| Diluted earnings per share | 22.98 | 8.45 | 21.50 | 21.54 | 20.10 | 24.23 | 18.52 | 23.75 |
| Total assets | ¥8.64bn | ¥8.31bn | ¥8.56bn | ¥8.17bn | ¥7.97bn | ¥7.64bn | ¥8.01bn | ¥7.82bn |
| Cash and short-term investments | ¥2.51bn | ¥1.87bn | ¥2.51bn | ¥2.61bn | ¥2.58bn | ¥1.69bn | ¥2.20bn | ¥2.05bn |
| Debt | ¥227.3m | ¥612.9m | ¥242.2m | ¥112.9m | ¥168.6m | ¥453.6m | ¥844.5m | ¥794.1m |
| Shareholders' equity | ¥5.21bn | ¥4.54bn | ¥5.06bn | ¥5.33bn | ¥4.96bn | ¥4.61bn | ¥4.20bn | ¥4.35bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.2% | 26.2% | 27.1% | 22.5% | 23.0% | 20.2% |
| Operating margin | 10.5% | 10.5% | 11.0% | 9.3% | 7.0% | 3.3% |
| Net margin | 7.2% | 7.5% | 8.2% | 6.9% | 5.3% | 2.3% |
| Return on equity | 29.7% | 34.3% | 40.6% | 29.4% | 20.9% | 17.4% |
| Return on assets | 17.5% | 18.0% | 21.3% | 16.3% | 10.8% | 5.7% |
| Free cash flow yield | 7.9% | 4.7% | 5.7% | 3.7% | — | — |
| Revenue growth | 8.9% | 20.4% | 31.4% | 55.3% | 41.0% | 16.1% |
| Earnings growth | 4.3% | 10.5% | 55.7% | 103.9% | 228.8% | 5.8% |
| Current ratio | 1.95x | 1.63x | 1.72x | 2.04x | 1.87x | 1.22x |
| Debt to equity | 0.05x | 0.22x | 0.05x | 0.06x | 0.06x | 0.59x |
| Equity ratio | 59.1% | 52.4% | 52.4% | 55.5% | 51.8% | 32.5% |
| Interest coverage | 802.07x | 527.84x | 1346.98x | 1008.15x | 330.21x | 66.39x |
| Buybacks as a share of market value | -3.2% | 2.1% | 6.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 19.9% | 30.4% | — |
| Operating income | 25.2% | 64.9% | — |
| Net income | 21.5% | 64.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.7% | 26.1% | 25.4% | — |
| Operating margin | 10.5% | 10.4% | 9.6% | — |
| Net margin | 7.3% | 7.5% | 6.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 13.7 | 11.3 | 29.5 | 57.6 | 71.4 |
| Price to sales | 1.0 | 0.8 | 2.4 | 4.0 | 3.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 29 Dec 2025.
| FY2025 | |
|---|---|
| Paid in the year | 19.00 |
- 2-for-1 split · 29 Sept 2022
- 2-for-1 split · 30 Mar 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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