Key Financial Data Of Reporting Company

CORE CORPORATION - Filing #7250971

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
24,599,166,000 JPY
19,856,649,000 JPY
19,516,901,000 JPY
23,998,562,000 JPY
18,339,338,000 JPY
22,848,129,000 JPY
17,472,304,000 JPY
21,798,077,000 JPY
16,019,942,000 JPY
20,785,262,000 JPY
Ordinary profit (loss)
3,267,276,000 JPY
3,150,703,000 JPY
2,768,028,000 JPY
3,219,501,000 JPY
2,486,217,000 JPY
2,812,888,000 JPY
2,207,573,000 JPY
2,451,353,000 JPY
1,744,396,000 JPY
2,114,143,000 JPY
Profit (loss)
2,049,878,000 JPY
1,983,642,000 JPY
1,791,590,000 JPY
1,576,544,000 JPY
1,302,244,000 JPY
Share capital
440,200,000 JPY
440,200,000 JPY
440,200,000 JPY
440,200,000 JPY
440,200,000 JPY
Total number of issued shares
14,834,580 xbrli:shares
14,834,580 xbrli:shares
14,834,580 xbrli:shares
14,834,580 xbrli:shares
14,834,580 xbrli:shares
Net assets
18,532,134,000 JPY
16,031,347,000 JPY
17,003,698,000 JPY
14,657,198,000 JPY
13,166,319,000 JPY
15,198,718,000 JPY
13,616,859,000 JPY
11,801,062,000 JPY
12,318,825,000 JPY
10,549,963,000 JPY
Total assets
25,157,734,000 JPY
21,385,406,000 JPY
23,889,559,000 JPY
19,839,597,000 JPY
17,922,010,000 JPY
21,720,134,000 JPY
19,962,752,000 JPY
16,906,490,000 JPY
18,433,282,000 JPY
15,499,976,000 JPY
Net assets per share
1,288.66
1,114.63
1,184.93
1,021.27
920.45
1,059.34
952.98
827.19
865.03
742.04
Dividend paid per share
55.00
50.00
40.00
35.00
30.00
Interim dividend paid per share
10.00
5.00
Basic earnings (loss) per share
156.18
142.78
138.54
158.59
125.52
137.91
110.79
114.04
91.83
100.37
Diluted earnings per share
156.07
142.67
138.43
158.47
125.42
137.80
110.70
113.94
91.75
100.28
Equity-to-asset ratio
0.736 xbrli:pure
0.749 xbrli:pure
0.711 xbrli:pure
0.738 xbrli:pure
0.734 xbrli:pure
0.697 xbrli:pure
0.680 xbrli:pure
0.697 xbrli:pure
0.666 xbrli:pure
0.680 xbrli:pure
Rate of return on equity
0.126 xbrli:pure
0.134 xbrli:pure
0.143 xbrli:pure
0.141 xbrli:pure
0.144 xbrli:pure
0.137 xbrli:pure
0.141 xbrli:pure
0.125 xbrli:pure
0.130 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
11.4 xbrli:pure
12.5 xbrli:pure
13.7 xbrli:pure
12.0 xbrli:pure
12.8 xbrli:pure
11.6 xbrli:pure
14.4 xbrli:pure
13.9 xbrli:pure
16.5 xbrli:pure
15.1 xbrli:pure
Payout ratio
0.385 xbrli:pure
0.361 xbrli:pure
0.319 xbrli:pure
0.316 xbrli:pure
0.327 xbrli:pure
Net cash provided by (used in) operating activities
2,372,799,000 JPY
2,190,094,000 JPY
1,943,795,000 JPY
1,799,231,000 JPY
1,851,105,000 JPY
Net cash provided by (used in) investing activities
49,425,000 JPY
-673,383,000 JPY
-378,997,000 JPY
-134,800,000 JPY
48,596,000 JPY
Net cash provided by (used in) financing activities
-1,136,228,000 JPY
-803,570,000 JPY
-678,099,000 JPY
-602,208,000 JPY
-922,732,000 JPY
Cash and cash equivalents
7,586,071,000 JPY
6,300,075,000 JPY
5,586,934,000 JPY
4,700,235,000 JPY
3,636,219,000 JPY
Number of employees
677 xbrli:pure
350 xbrli:pure
99 xbrli:pure
84 xbrli:pure
464 xbrli:pure
171 xbrli:pure
1,310 xbrli:pure
366 xbrli:pure
997 xbrli:pure
96 xbrli:pure
1,335 xbrli:pure
1,018 xbrli:pure
1,027 xbrli:pure
1,348 xbrli:pure
1,399 xbrli:pure
1,039 xbrli:pure
1,394 xbrli:pure
1,033 xbrli:pure
Average number of temporary employees
45 xbrli:pure
16 xbrli:pure
6 xbrli:pure
33 xbrli:pure
19 xbrli:pure
11 xbrli:pure
163 xbrli:pure
72 xbrli:pure
74 xbrli:pure
35 xbrli:pure
143 xbrli:pure
66 xbrli:pure
58 xbrli:pure
127 xbrli:pure
122 xbrli:pure
54 xbrli:pure
109 xbrli:pure
54 xbrli:pure
Total shareholder return
1.680 xbrli:pure
1.734 xbrli:pure
1.442 xbrli:pure
1.395 xbrli:pure
1.299 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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