Core Corporation

Core Corporation

TTSE:2359
2,164.00
JPY
0.00
(0.00%)
32.22BMarket Cap
Oct 28Next Earn
Core Corporation
TSE:2359
(Tokyo Stock Exchange)

Recent

price

2,164.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,448.39
1,451.87
1,408.08
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
- -
Revenue per Share
39.51
28.86
36.24
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
- -
Basic EPS, GAAP
40.26
12.23
-12.47
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
- -
Free Cash Flow per Basic Share
20
20.02
20.06
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
- -
Dividend per Share
523.51
531.96
556.08
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
- -
Book Value per Share
510.83
513.92
524.23
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
- -
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
15
Basic Weighted Avg Shares
20,580
20,630
20,007
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
- -
Sales/Revenue/Turnover
7.32
3.57
3.66
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
- -
Operating Margin (%)
218
203
226
353
338
364
382
413
378
376
309
258
230
241
216
241
- -
Depreciation Expense
561
410
515
221
370
515
803
922
1,248
1,173
1,423
1,623
1,968
2,271
2,242
2,879
- -
Net Income, GAAP
42.07
45.34
37.4
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
- -
Effective Tax Rate (%)
2.73
1.99
2.57
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
- -
Profit Margin (%)
2,523
2,402
1,931
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
- -
Working Capital
1,948
1,787
1,582
1,936
556
1,485
1,664
1,360
1,479
970
232
580
408
261
164
170
- -
LT Debt
7,453
7,576
7,917
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
- -
Total Equity
4.65
3.66
4.08
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 Invested Capital (%)
5.47
4.14
5.04
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 Capital (%)
7.69
5.47
6.66
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.