Company profile
CORE CORPORATION
Industry position
Information & Communication
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥26.53 billion, up 7.9% year over year. Operating income was ¥3.82 billion, up 20.3% year over year. Operating margin was 14.4%. Net income was ¥2.88 billion, up 28.4% year over year. ROE was 13.9%; equity ratio was 73.5%; free cash flow was ¥1.24 billion.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 28% / ROE Top 40%
Equity ratio Top 32%
Revenue growth Bottom 53% / 3-year revenue CAGR Bottom 65%
Operating cash flow margin Bottom 54% / Free cash flow margin Top 48%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 26532025000 | 3819602000 | 3921914000 | 2879240000 | 2879240000 | 3039138000 | 28168874000 | 7459783000 | 20709091000 | 20117607000 | 20709091000 | 2042681000 | -805888000 | -635456000 | 1236793000 | 8187407000 | 200.4 | 11.2 | 2244.48 | 33295918118.40 | 1441.02 | 14834580 | 0.7351763865 | 0.735 | 0.1390326596 | 0.1022135283 | 0.1439619479 | 0.1478181179 | 0.1085194213 | 0.0769892611 | 0.0466151001 | 0.0785741679 | 0.2028492232 | 0.2003620141 | 0.2840336434 | 0.11969043 | 0.1174693103 | -0.1391259858 | -17.305270612 | 0.4407319658 | -0.4893977601 | 0.0792684382 | 0.2831348444 | 0.0 | 0.1022900763 | 1444 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 24599166000 | 3175462000 | 3267276000 | 2242340000 | 2242340000 | 2237418000 | 25157734000 | 6625599000 | 18532134000 | 18093957000 | 18532134000 | 2372799000 | 49425000 | -1136228000 | 2422224000 | 7586071000 | 156.18 | 11.4 | 1780.452 | 26412257630.160 | 1288.66 | 14834580 | 0.7366376479 | 0.736 | 0.1209973984 | 0.0891312389 | 0.1290881975 | 0.1328206005 | 0.0911551229 | 0.0964585141 | 0.0984677285 | 0.0250266662 | 0.0111058998 | 0.0148392561 | -0.0124912802 | 0.0530849063 | 0.0898884466 | 0.0834233599 | 1.0733980513 | -0.413975136 | 0.597024087 | 0.2041239192 | -0.0151964184 | 0.0 | -0.0187265918 | 1310 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 23998562000 | 3140583000 | 3219501000 | 2270704000 | 2270704000 | 2398164000 | 23889559000 | 6885861000 | 17003698000 | 16559940000 | 17003698000 | 2190094000 | -673383000 | -803570000 | 1516711000 | 6300075000 | 158.59 | 12.0 | 1903.080 | 28231392506.400 | 1184.93 | 14834580 | 0.7117627412 | 0.711 | 0.1335417743 | 0.0950500593 | 0.130865466 | 0.1341539131 | 0.0946183359 | 0.0912593846 | 0.0632000784 | 0.0503513001 | 0.1445828096 | 0.1445535691 | 0.1535761968 | 0.0998808295 | 0.1187587006 | 0.1267103784 | -0.7767502117 | -0.1850334538 | -0.0307304841 | 0.1276444289 | 0.1499528678 | 0.0 | -0.0096439169 | 1335 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 22848129000 | 2743867000 | 2812888000 | 1968404000 | 1968404000 | 2015464000 | 21720134000 | 6521415000 | 15198718000 | 14829261000 | 15198718000 | 1943795000 | -378997000 | -678099000 | 1564798000 | 5586934000 | 137.91 | 11.6 | 1599.756 | 23731708362.480 | 1059.34 | 14834580 | 0.6997524969 | 0.697 | 0.1295111864 | 0.0906257761 | 0.1200915401 | 0.1231124001 | 0.0861516494 | 0.0850745809 | 0.0684869207 | 0.0481717722 | 0.1588949924 | 0.1474838589 | 0.2130304995 | 0.0880330528 | 0.1161691547 | 0.0803476596 | -1.8115504451 | -0.1260212418 | -0.0598600963 | 0.1886499292 | 0.2093125219 | 0.0 | -0.0364546104 | 1348 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 21798077000 | 2367658000 | 2451353000 | 1622716000 | 1622716000 | 1619479000 | 19962752000 | 6345892000 | 13616859000 | 13293286000 | 13616859000 | 1799231000 | -134800000 | -602208000 | 1664431000 | 4700235000 | 114.04 | 13.9 | 1585.156 | 23515123494.480 | 952.98 | 14834580 | 0.6821133178 | 0.68 | 0.1191696264 | 0.0812871893 | 0.1086177464 | 0.1124573053 | 0.0744430805 | 0.0825408131 | 0.0763567814 | 0.0487275551 | 0.1651378585 | 0.1595019826 | 0.1400617413 | 0.0829732871 | 0.1053699521 | -0.0280232618 | -3.7738908552 | 0.3473641317 | -0.1238458052 | 0.2926160388 | 0.1361960745 | 0.0 | 0.0035868006 | 1399 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 20785262000 | 2032084000 | 2114143000 | 1423358000 | 1423358000 | 1508694000 | 18433282000 | 6114456000 | 12318825000 | 11990562000 | 12318825000 | 1851105000 | 48596000 | -922732000 | 1899701000 | 3636219000 | 100.37 | 15.1 | 1515.587 | 22483096598.460 | 865.03 | 14834580 | 0.6682925482 | 0.666 | 0.115543325 | 0.0772167431 | 0.0977656187 | 0.1017135603 | 0.0684791945 | 0.0890585358 | 0.0913965386 | -0.0101015046 | 0.1284816552 | 0.1411213647 | 0.2137081267 | 0.0103102909 | 0.1040758895 | 0.3962953129 | 1.1394005284 | 0.0097423294 | 0.944185918 | 0.3675723593 | 0.2116127475 | 0.0 | 0.0007178751 | 1394 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 20997367000 | 1800724000 | 1852689000 | 1172735000 | 1172735000 | 1154503000 | 18245169000 | 7087580000 | 11157589000 | 10911057000 | 11157589000 | 1325726000 | -348607000 | -931810000 | 977119000 | 2658886000 | 82.84 | 14.3 | 1184.612 | 17573221482.960 | 785.79 | 14834580 | 0.611536621 | 0.61 | 0.1051064885 | 0.0642764668 | 0.0857595145 | 0.0882343486 | 0.0558515265 | 0.0631377258 | 0.0465353108 | 0.0260174459 | 0.1138441554 | 0.1045419018 | -0.0603611977 | 0.0534810022 | 0.0928048617 | 0.1963513668 | 0.1260332081 | -4.8153439054 | 0.3776559297 | 0.0172044615 | -0.0578869555 | 0.0 | -0.0014336918 | 1393 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 20464922000 | 1616675000 | 1677337000 | 1248070000 | 1248070000 | 1287478000 | 17318935000 | 7108887000 | 10210047000 | 9944923000 | 10210047000 | 1108141000 | -398879000 | -160233000 | 709262000 | 2613915000 | 87.93 | 13.2 | 1160.676 | 17218140976.080 | 721.56 | 14834580 | 0.5895308805 | 0.588 | 0.1222393981 | 0.0720639 | 0.0789973693 | 0.0819615633 | 0.0609858176 | 0.0541483129 | 0.0346574495 | -0.0070294721 | 0.239525742 | 0.2337288269 | 0.3532778824 | 0.0427039409 | 0.0967254785 | -0.1390291069 | -0.4807243273 | 0.7776536607 | -0.3030749669 | 0.2654182479 | 0.3414187643 | 0.0123367199 | 1395 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 20609798000 | 1304269000 | 1359567000 | 922257000 | 922257000 | 964208000 | 16609638000 | 7300064000 | 9309574000 | 9083999000 | 9309574000 | 1287083000 | -269381000 | -720646000 | 1017702000 | 2065653000 | 65.55 | 20.7 | 1356.885 | 659.86 | 0.5604922877 | 0.56 | 0.0990654352 | 0.0555254124 | 0.0632839293 | 0.0659670221 | 0.0447484735 | 0.0624500541 | 0.0493795233 | 0.0634882933 | 0.1259714249 | 0.1083161598 | 0.1479439233 | 0.034113283 | 0.0916833143 | 0.7109345194 | -0.6101384912 | -0.7274843287 | 0.7397626529 | 0.2381939712 | 0.1403966597 | 0.0162241888 | 1378 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 19379431000 | 1158350000 | 1226696000 | 803399000 | 803399000 | 836162000 | 16061720000 | 7533996000 | 8527724000 | 8342002000 | 8527724000 | 752269000 | -167303000 | -417165000 | 584966000 | 1668279000 | 57.48 | 23.2 | 1333.536 | 608.51 | 0.5309346695 | 0.531 | 0.0942102488 | 0.0500194873 | 0.0597721368 | 0.0632988657 | 0.0414562739 | 0.0388179096 | 0.0301848904 | 0.009604812 | 0.5355482027 | 0.5139311244 | 0.5606617183 | 0.0588008604 | 0.0773482226 | -0.3822117615 | 0.611047178 | 0.4125495685 | -0.2572275327 | 0.1100931045 | 0.5480743334 | 0.0249433107 | 1356 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp