Core Concept Technologies Inc.

Core Concept Technologies Inc.

TTSE:4371
1,562.00
JPY
+12.00
(+0.77%)
22.41BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
314.69
385.74
532.9
756.32
935.78
1,139.61
1,248.42
- -
Basic EPS, GAAP
7.78
8.7
28.03
52.25
76.6
85.59
89.8
- -
Free Cash Flow per Basic Share
-0.88
-8.25
35.12
49.89
53.85
49.64
101.88
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
37.39
47.28
125.65
172.36
188.64
251.03
311.72
320.87
Tangible Book Value per Share
35.35
42.48
121.83
169.19
162.22
183.16
245.38
258.06
Basic Weighted Avg Shares
15
14
15
16
17
17
17
16
Sales/Revenue/Turnover
4,767
5,535
7,801
12,113
15,921
19,167
20,878
- -
Operating Margin (%)
3.48
3.27
7
9.25
10.96
10.47
10.55
- -
Depreciation Expense
44
63
64
82
112
178
228
- -
Net Income, GAAP
118
125
410
837
1,303
1,439
1,502
- -
Effective Tax Rate (%)
28.15
30.47
24.86
26.56
26.17
29.65
31.82
- -
Profit Margin (%)
2.47
2.25
5.26
6.91
8.19
7.51
7.19
- -
Working Capital
272
270
1,414
2,218
1,989
2,246
3,136
3,321
LT Debt
122
97
72
46
35
62
49
43
Total Equity
566
716
1,962
2,846
3,208
4,195
5,058
5,215
Return on Invested Capital (%)
- -
10.09
22.48
28.35
34.67
29.42
25.95
- -
Return on Capital (%)
- -
11.25
25.5
32.8
40.91
34.1
28.91
- -
Return on Common Equity (%)
- -
19.46
30.64
34.81
43.05
38.89
32.46
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
840
- -
184
LT Borrowings
30
- -
43
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
16
16
Market Capitalization
42,029
14,702
22,412

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
5,508
- -
6,534
Cash, Cash Equivalents & STI
2,008
- -
2,508
Accounts Receivable, Net
3,186
- -
3,563
Inventories
85
- -
41
Total Current Liabilities
3,410
- -
3,213
Payables & Accruals
- -
- -
- -
ST Debt
840
- -
184
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.61%
20.57%
Free Cash Flow
- -
-73.81%
104.08%
Net Income, GAAP
- -
80.66%
4.33%
Sales/Revenue/Turnover
- -
31.4%
8.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,438
4,727
- -
- -
19,167
2025
- -
- -
- -
- -
20,878
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23.59
19.49
- -
- -
85.59
2025
- -
- -
- -
- -
89.8
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takeshi Kaneko
Full Time Employees
584
Sector
Technology services
Industry
Information technology services
Address
Diagate Ikebukuro Tokyo TY Japan 171-0022
IPO Date
Sep 22, 2021
Business
Core Concept Technologies Inc. (TSE:4371) provides digital transformation (DX) support services and IT personnel staffing solutions primarily to manufacturing, construction, logistics, wholesale, retail, and information and communications industries in Japan. The company offers its proprietary Orizuru platform, including Orizuru 3D for BIM development, Orizuru MES for manufacturing execution systems, IoT/AI solutions, cloud-based services, customized Salesforce implementations, and comprehensive DX consulting; it also provides IT engineer procurement through its Ohgi network of approximately 5,900 small and medium-sized IT firms and 140,000 engineers. Founded in 2009 and headquartered in Tokyo, Japan, with offices in Osaka and Fukuoka, the company operates subsidiaries including P.G. System Co., Ltd., Pros Cons, Inc., Pro-X Co., Ltd., and Digital Design Services Co., Ltd. Recent developments include strong earnings growth with consolidated revenue increasing significantly in fiscal year 2024 and third-quarter 2025 results showing EPS of JPY22.03; the company pursues a growth strategy targeting at least 15% annual sales growth post-2026 through organic expansion and enhanced profitability.