Company profile

CORREC HOLDINGS Inc.

EDINET
E33928
Securities
6578
Industry
Services
Latest annual securities report
2026-05-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 17% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Below average Based on Revenue growth Current Bottom 36% 5-year trend Deteriorating
Cash generation Weak Current Bottom 26% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.31 billion. Operating income was ¥80.6 million. Net income was -¥58.43 million.

Revenue ¥3.31B
Operating income ¥80.6M
Net income -¥58.43M
Operating cash flow ¥110.92M
Free cash flow ¥109.96M
Total assets ¥2.92B

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

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥6.69 billion, up 3.4% year over year. Operating income was ¥63.1 million, down 71.4% year over year. Operating margin was 0.9%. Net income was ¥40.25 million, up 101.8% year over year. ROE was 3.8%; equity ratio was 34.4%; free cash flow was -¥4.22 million.

Revenue ¥6.69B up 3.4% year over year
Operating income ¥63.1M down 71.4% year over year
Net income ¥40.25M up 101.8% year over year
Total assets¥3.07B
Total equity—
Operating cash flow¥88.97M
Free cash flow-¥4.22M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 79%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 65%

Cash generation Weak

Operating cash flow margin Bottom 83% / Free cash flow margin Bottom 66%

Profitability Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 23% 2023 Top 36% 2022 Bottom 10%
Financial strength Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 24% 2023 Top 47% 2022 Bottom 39%
Growth Industry position history Deteriorating
2026 Bottom 36% 2023 Bottom 7% 2022 Top 30%
Cash generation Industry position history Improving
2026 Bottom 26% 2025 Bottom 32% 2023 Bottom 22% 2022 Bottom 8%
Profitability Operating margin 0.9% Industry median 7.4% Bottom 89% Comparison sample 321
Profitability ROE 3.8% Industry median 10.2% Bottom 79% Comparison sample 324
Financial strength Equity ratio 34.4% Industry median 55.5% Bottom 82% Comparison sample 324
Growth Revenue growth +3.4% Industry median +6.8% Bottom 65% Comparison sample 307
Cash generation Operating cash flow margin 1.3% Industry median 7.9% Bottom 83% Comparison sample 320
Cash generation Free cash flow margin -0.1% Industry median 2.9% Bottom 66% Comparison sample 320

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 6685077000 63104000 69924000 40250000 40250000 40250000 3074978000 2001971000 1073007000 1056262000 1073007000 88970000 -93191000 -98622000 -4221000 1460042000 5.49 82.1 450.729 3312362348.100 143.73 7348900 0.3489478624 0.344 0.0375114049 0.0130895245 0.0094395323 0.010459715 0.0060208731 0.0133087472 -0.0006314063 0.0335530594 -0.7140539683 -0.6851745128 1.0181508223 0.0445238703 -0.009068854 -0.4904557091 0.2911291304 -1.9318379379 -1.0978374244 -0.0658033061 1.0183823529 0.0024827097 -0.1268292683 358
FY2025 Consolidated Japanese GAAP 6468054000 220685000 222104000 19944000 19944000 19944000 2943904000 1861076000 1082827000 1071153000 1082827000 174607000 -131464000 105836000 43143000 1562885000 2.72 121.0 329.120 2412679984.000 146.11 7330700 0.3678200784 0.364 0.0184184547 0.0067746774 0.0341192266 0.0343386125 0.0030834622 0.026995291 0.0066701669 410
FY2023 Consolidated Japanese GAAP 4118306000 269175000 270422000 201756000 201756000 201756000 1817099000 806723000 1010375000 1009080000 1010375000 -41212000 22109000 -23698000 -19103000 948553000 27.63 7.1 196.173 1432643572.080 138.17 7302960 0.5560373981 0.555 0.1996842756 0.1110319251 0.0653606119 0.0656634063 0.0489900459 -0.0100070272 -0.0046385577 -0.1464017434 2.5583479514 5.4762220052 1.5437390346 -0.0566469025 0.1524817639 0.9360588336 1.3502415842 -1.1989188645 0.9730052073 -0.0431742849 1.5405987087 0.0 -0.4297658863 341
FY2022 Consolidated Japanese GAAP 4824642000 -172731000 -60413000 -371053000 -371053000 -371053000 1926213000 1049518000 876695000 876695000 876695000 -644530000 -63125000 119134000 -707655000 991354000 -51.11 120.05 7302960 0.4551391772 0.455 -0.4232406937 -0.1926334211 -0.0358018274 -0.0125217581 -0.0769078825 -0.1335912592 -0.1466751315 0.1920457839 0.8643162318 -1.1171714233 -4.4123267641 -0.2422280909 -0.3098693885 -1.9158065543 0.6527796877 -0.2998048712 -2.3557050709 -0.3725115136 -4.3691496374 0.013331424 -0.2439949431 598
FY2021 Consolidated Japanese GAAP 4047363000 -1273041000 515595000 108739000 108739000 108739000 2541943000 1271611000 1270332000 1270332000 1270332000 703784000 -181801000 170144000 521983000 1579876000 15.17 25.8 391.386 2820672718.452 176.27 7206882 0.4997484208 0.5 0.0855988828 0.0427779065 -0.3145359089 0.1273903527 0.026866629 0.1738870469 0.1289686643 791
FY2019 Standalone Japanese GAAP 4757249000 381899000 374545000 208679000 2048298000 641276000 1407021000 1407021000 1407021000 181410000 -211790000 606350000 -30380000 1223050000 30.22 19.1 577.202 197.66 12.0 0.6869220201 0.687 0.1483126407 0.1018792187 0.0802772779 0.0787314265 0.0438654777 0.0381333834 -0.0063860437 0.3970880212 0.2018280877 0.2109861049 0.1816492517 0.0295526644 0.5963703446 1.3767607953 -0.2681421356 -2.6726377304 -1.1597190459 0.8901092448 -0.7017959345 0.1070780399 610
FY2018 Standalone Japanese GAAP 3958344000 315362000 316968000 202689000 1283097000 691106000 591991000 591991000 591991000 247876000 -57667000 190209000 647079000 101.34 296.0 0.4613766535 0.461 0.3423852727 0.1579685714 0.0796701853 0.0800759105 0.0512055041 0.0626211365 0.0480526705 551

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp