Company profile

Core Concept Technologies Inc.

EDINET
E36897
Securities
4371
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 25% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 45% 5-year trend Improving
Growth Average Current Top 47% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥11.34 billion, up 11.6% year over year. Operating income was ¥1.15 billion, up 7.0% year over year. Net income was ¥520.14 million, down 31.7% year over year.

Revenue ¥11.34B up 11.6% year over year
Operating income ¥1.15B up 7.0% year over year
Net income ¥520.14M down 31.7% year over year
Operating cash flow ¥755.35M
Free cash flow ¥628.63M
Total assets ¥8.64B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥19.09 billion, up 6.2% year over year. Operating income was ¥2.04 billion, down 1.7% year over year. Operating margin was 10.7%. Net income was ¥1.5 billion, up 4.3% year over year. ROE was 29.5%; equity ratio was 62.3%; free cash flow was ¥1.55 billion.

Revenue ¥19.09B up 6.2% year over year
Operating income ¥2.04B down 1.7% year over year
Net income ¥1.5B up 4.3% year over year
Total assets¥8.16B
Total equity—
Operating cash flow¥1.84B
Free cash flow¥1.55B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 43% / ROE Top 8%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 45%

Growth Average

Revenue growth Bottom 63% / 3-year revenue CAGR Top 32%

Cash generation Above average

Operating cash flow margin Top 49% / Free cash flow margin Top 40%

Profitability Industry position history Improving
2025 Top 25% 2024 Top 20% 2023 Top 19% 2022 Top 26% 2021 Top 37%
Financial strength Industry position history Improving
2025 Bottom 50% 2024 Bottom 39% 2023 Bottom 33% 2022 Bottom 33% 2021 Bottom 28%
Growth Industry position history Deteriorating
2025 Top 41% 2024 Top 19% 2023 Top 13% 2022 Top 4%
Cash generation Industry position history Improving
2025 Top 41% 2024 Bottom 36% 2023 Top 48% 2022 Top 50% 2021 Bottom 49%
Profitability Operating margin 10.7% Industry median 8.5% Top 43% Comparison sample 262
Profitability ROE 29.5% Industry median 11.1% Top 8% Comparison sample 262
Financial strength Equity ratio 62.3% Industry median 60.4% Top 45% Comparison sample 262
Growth Revenue growth +6.2% Industry median +10.0% Bottom 63% Comparison sample 245
Growth 3-year revenue CAGR +16.4% Industry median +9.3% Top 32% Comparison sample 196
Cash generation Operating cash flow margin 9.6% Industry median 9.2% Top 49% Comparison sample 262
Cash generation Free cash flow margin 8.1% Industry median 3.8% Top 40% Comparison sample 262

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
FY2025 Standalone Japanese GAAP 19088324000 2037772000 2034641000 1501810000 1501810000 1501810000 8164044000 3076606000 5087437000 5086387000 5087437000 1835427000 -281443000 -1303328000 1553984000 2314983000 84.16 14.2 1195.072 21036613401.600 313.47 19.0 17602800 0.6231515901 0.623 0.2951997243 0.1839541776 0.1067548937 0.1065908668 0.0786768917 0.0961544345 0.0814101856 0.2257604563 0.0617975959 -0.0167779228 -0.0189087472 0.0433090558 0.0742994326 0.1780112192 0.8670644064 0.7100773421 -6.6147437168 125.3093554418 0.1214220802 -0.0770917864 0.0065875249 0.1063829787 -0.0804120953 416 6873000
FY2024 Standalone Japanese GAAP 17977366000 2072545000 2073855000 1439468000 1439468000 1439468000 7599412000 3280745000 4318666000 4317616000 4318666000 983055000 -970752000 232126000 12303000 2064328000 91.19 10.75 980.2925 17142963123.0000 258.36 17487600 0.568289494 0.568 0.333313111 0.1894183392 0.1152863551 0.1153592245 0.0800711294 0.0546829274 0.0006843605 0.1501764481 0.1573743669 0.1618027016 0.1045522838 0.2639739388 0.3338305858 -0.1544878444 -1.2621765787 1.2085892106 -0.98322816 0.1343091018 0.162841112 0.0059132115 0.0804597701 0.0877601514 376 7474000
FY2023 Standalone Japanese GAAP 15630094000 1790730000 1785032000 1303214000 1303214000 1303214000 6012317000 2774524000 3237792000 3236742000 3237792000 1162674000 -429123000 -1112838000 733551000 1819899000 78.42 28.82 2260.0644 39290767581.1200 190.3 17384800 0.5385264949 0.538 0.4025008401 0.2167573666 0.1145693686 0.1142048154 0.0833785133 0.0743868847 0.0469319634 0.2903354538 0.5974796873 0.5665376015 0.5573297197 0.175567819 0.1376512984 0.3157213374 -2.6197943466 -13.0466999361 -0.0412714719 -0.1724669946 0.5011485452 0.0528585271 0.1409836066 0.0113335296 348 6871000
FY2022 Standalone Japanese GAAP 12113202000 1120972000 1139476000 836826000 5114394000 2268362000 2846032000 2844982000 2846032000 883678000 -118549000 92377000 765129000 2199186000 52.24 50.77 2652.2248 43793535897.6000 172.29 16512000 0.5564749216 0.556 0.2940325337 0.1636217311 0.0925413446 0.094068934 0.069083798 0.072951644 0.0631648841 0.5527162275 1.0524082069 1.0864861698 1.0393329483 0.3553441869 0.4506730823 0.518989126 -0.7657774402 -0.8222575829 0.4867930908 0.6391285552 -0.5342783275 3.2300499552 0.265560166 0.0970450509 305 6794000
FY2021 Standalone Japanese GAAP 7801298000 546174000 546122000 410343000 3773502000 1811632000 1961870000 1960820000 1961870000 581754000 -67137000 519724000 514617000 1341680000 112.17 63.12 7080.1704 27637445156.4000 502.32 3903500 0.5199069724 0.52 0.2091591186 0.1087432841 0.0700106572 0.0700039916 0.0525993239 0.0745714367 0.0659655611 241 6193000

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