Go Deep
Core Concept Technologies Inc.
Core Concept Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,754 | 21.0 | 4.85 | 0.04 | 941.34 |
Core Concept Technologies Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,905,865,000.0 | 5,438,082,000.0 | 5,485,227,000.0 | 5,225,136,000.0 |
| Net Profit | 380,275,000.0 | 139,865,000.0 | 369,581,000.0 | 370,219,000.0 |
| EPS | — | 8.7 | — | — |
Core Concept Technologies Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 20,878,460,000.0 | 19,166,906,000.0 | 15,921,300,000.0 | 12,113,202,000.0 |
| Net Profit | 1,501,810,000.0 | 1,439,468,000.0 | 1,303,214,000.0 | 836,826,000.0 |
| EPS | 89.8 | 85.6 | 76.6 | 52.2 |
Core Concept Technologies Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,561,779,000.0 | 8,009,282,000.0 | 6,111,420,000.0 | 5,114,394,000.0 | — |
| Total Liabilities | 3,503,770,000.0 | 3,814,232,000.0 | 2,902,923,000.0 | 2,268,361,000.0 | — |
| Total Equity | 5,058,009,000.0 | 4,195,050,000.0 | 3,208,497,000.0 | 2,846,033,000.0 | — |
Owes vs Owns
Core Concept Technologies Inc. owed ¥0.40 for every ¥1 it owned in Jun 2026, down from ¥0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.41× | 0.48× | 0.47× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Core Concept Technologies Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 29.3%Receivables 40.7%Fixed assets (tangible) 6.0%Intangible assets 12.6%Long-term investments 0.8%Other assets 10.3%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 0.6%Payables 15.1%Other liabilities 23.0%Shareholders' equity 59.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,505.8 | 2,195.1 | 1,819.9 | 2,199.2 |
| Receivables | 3,485.5 | 3,273.3 | 2,739.3 | 1,994.6 |
| Inventory | 36.3 | 28.6 | 39.6 | 52.6 |
| Fixed assets (tangible) | 510.6 | 549.9 | 577.8 | 518.9 |
| Intangible assets | 1,076.5 | 1,134.2 | 449.4 | 52.4 |
| Long-term investments | 64.5 | 76.1 | 56.6 | 34.0 |
| Other assets | 882.5 | 752.1 | 428.8 | 262.7 |
| Liabilities & equity | ||||
| Short-term debt | 192.9 | 844.4 | 113.3 | 126.0 |
| Long-term debt | 49.3 | 62.1 | 35.0 | 45.0 |
| Payables | 1,294.8 | 1,138.6 | 958.2 | 845.0 |
| Other liabilities | 1,966.9 | 1,769.2 | 1,796.4 | 1,252.4 |
| Shareholders' equity | 5,058.0 | 4,195.1 | 3,208.5 | 2,846.0 |
| Net tangible assets | 3,981.5 | 3,060.9 | 2,759.1 | 2,793.6 |
Core Concept Technologies Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,835,427,000.0 | 983,055,000.0 | 1,162,674,000.0 | 883,678,000.0 | — |
| Investing Activities | -281,443,000.0 | -970,752,000.0 | -429,123,000.0 | -118,549,000.0 | — |
| Financing Activities | -1,303,328,000.0 | 232,126,000.0 | -1,112,838,000.0 | 92,377,000.0 | — |