Core Corporation

Core Corporation

TTSE:2359
2,164.00
JPY
+62.00
(+2.95%)
32.22BMarket Cap
Oct 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,399.1
1,378.4
1,384.53
1,386.62
1,465.01
1,441.9
1,483.18
1,465.82
1,531.95
1,600.73
1,676.09
1,713.39
1,846.67
- -
Basic EPS, GAAP
16
26.96
37.13
57.48
65.56
87.94
82.84
100.38
114.04
137.91
158.59
156.18
200.4
- -
Free Cash Flow per Basic Share
2.54
65.3
63.05
36.32
75.23
64.07
77.27
118.52
116.89
122.8
143.65
156.06
129.04
- -
Dividend per Share
25.68
20.71
20.51
20.33
20.2
25.04
19.95
26.97
29.93
34.94
44.92
54.95
60.01
- -
Book Value per Share
538.82
555.33
567.29
610.25
661.45
722.77
787
866.19
954.04
1,060.35
1,185.94
1,289.62
1,441.52
- -
Tangible Book Value per Share
511.68
531.62
534.29
569.95
630.25
696.38
772.88
853.83
942.25
1,044.93
1,172.54
1,279.02
1,406.58
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
15
Sales/Revenue/Turnover
19,358
18,925
19,195
19,379
20,610
20,465
20,997
20,785
21,798
22,848
23,999
24,599
26,532
- -
Operating Margin (%)
1.72
3.4
3.93
5.98
6.33
7.9
8.58
9.78
10.86
12.01
13.09
12.91
14.4
- -
Depreciation Expense
353
338
364
382
413
378
376
309
258
230
241
216
241
- -
Net Income, GAAP
221
370
515
803
922
1,248
1,173
1,423
1,623
1,968
2,271
2,242
2,879
- -
Effective Tax Rate (%)
30.44
40.53
36.64
32.97
33.26
21.55
32.01
30.49
31.4
28.71
29.26
31.37
27.41
- -
Profit Margin (%)
1.14
1.96
2.68
4.15
4.47
6.1
5.59
6.85
7.44
8.62
9.46
9.12
10.85
- -
Working Capital
1,468
509
1,302
2,041
2,490
3,359
4,006
4,612
6,205
7,353
8,729
10,390
11,717
- -
LT Debt
1,936
556
1,485
1,664
1,360
1,479
970
232
580
408
261
164
170
- -
Total Equity
7,373
7,687
7,915
8,528
9,310
10,210
11,158
12,319
13,617
15,199
17,004
18,532
20,709
- -
Return on Invested Capital (%)
1.99
3.26
4.02
6.32
6.83
9.53
8.68
9.66
10.43
11.51
11.98
10.85
12.62
- -
Return on Capital (%)
2.31
3.45
4.7
6.86
7.41
9.53
8.53
9.99
10.79
11.86
12.62
11.57
13.62
- -
Return on Common Equity (%)
2.9
4.93
6.62
9.76
10.31
12.78
10.98
12.14
12.54
13.7
14.12
12.62
14.67
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,463
1,571
- -
LT Borrowings
32
92
- -
LT Finance Leases
78
78
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
30,720
32,223
28,038

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
16,914
18,348
- -
Cash, Cash Equivalents & STI
9,052
8,447
- -
Accounts Receivable, Net
7,122
6,889
- -
Inventories
318
342
- -
Total Current Liabilities
6,019
6,631
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,463
1,571
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.1%
10.96%
11.75%
Free Cash Flow
13.98%
2.67%
-17.26%
Net Income, GAAP
19.93%
15.56%
28.4%
Sales/Revenue/Turnover
3.33%
5.02%
7.86%
Total Cash Common Dividend
- -
17.88%
9.29%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24,599
2026
- -
- -
- -
- -
26,532
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
156.18
2026
- -
- -
- -
- -
200.4
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54.95
2026
- -
- -
- -
- -
60.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ryohei Tanemura
Full Time Employees
1,444
Sector
Technology services
Industry
Information technology services
Address
Core building Tokyo TY Japan 154-8552
IPO Date
Mar 20, 2003
Website
core.co.jp
Business
Core Corporation (2359.T) provides information and communication technology (ICT) services in Japan, operating through three main segments: Future Society Solutions Business, which delivers public, medical/nursing care, and energy solutions addressing environmental and life infrastructure challenges; Industrial Technology Solutions Business, offering IoT/AI, GNSS, media, DX insight, cloud computing, and security solutions for manufacturing and other industrial applications; and Customer Operations Integration Business, providing total ICT solutions including finance, manufacturing operations, video display, and business integration services utilizing specialized knowledge and know-how. The company serves public sector, medical, energy, manufacturing, financial, and media customers across Japan through an extensive domestic network of regional offices in Hokkaido, Higashi Kanto, Chubu, Kansai, Chu-Shikoku, and Kyushu areas, supported by 12 group companies including subsidiaries such as GiGa Co., Ltd., Corenet International Corporation, and Lambda Systems Inc. Founded in 1969 and headquartered in Tokyo's Setagaya-ku, Core Corporation maintains ISO 9001, ISO 14001, ISO/IEC 27001, and Privacy Mark certifications across key divisions, with consolidated operations employing 1,568 people as of recent reporting.