4371

Core Concept Technologies Inc.

コアコンセプト・テクノロジー

Industry
Information & Communication
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Dec 2023
  • Stock adjustments
    Apr 1, 2022 Stock split 1 share → 2 shares
  • Stock adjustments
    Oct 1, 2022 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Dec 2021
7,801,298
Dec 2022
12,113,202
Dec 2023
15,921,300
Dec 2024
19,166,906
Dec 2025
20,878,460

Operating profit(thousand JPY)

Dec 2021
546,174
Dec 2022
1,120,972
Dec 2023
1,744,420
Dec 2024
2,007,379
Dec 2025
2,201,675

Operating profit margin(%)

Dec 2021
7
Dec 2022
9.25
Dec 2023
10.96
Dec 2024
10.47
Dec 2025
10.55

Profit before tax(thousand JPY)

Dec 2021
546,122
Dec 2022
1,139,476
Dec 2023
1,765,217
Dec 2024
2,046,170
Dec 2025
2,202,799

Profit(thousand JPY)

Dec 2021
410,343
Dec 2022
836,826
Dec 2023
1,303,214
Dec 2024
1,439,468
Dec 2025
1,501,810

Total assets(thousand JPY)

Dec 2021
3,773,502
Dec 2022
5,114,394
Dec 2023
6,111,420
Dec 2024
8,009,282
Dec 2025
8,561,779

Cash and cash equivalents(thousand JPY)

Dec 2021
1,341,680
Dec 2022
2,199,186
Dec 2023
1,819,899
Dec 2024
2,064,328
Dec 2025
2,314,983

Cash flows from operating activities(thousand JPY)

Dec 2021
581,754
Dec 2022
883,678
Dec 2023
1,162,674
Dec 2024
983,055
Dec 2025
1,835,427

Cash flows from investing activities(thousand JPY)

Dec 2021
-67,137
Dec 2022
-118,549
Dec 2023
-429,123
Dec 2024
-970,752
Dec 2025
-281,443

Cash flows from financing activities(thousand JPY)

Dec 2021
519,724
Dec 2022
92,377
Dec 2023
-1,112,838
Dec 2024
232,126
Dec 2025
-1,303,328

Return on equity(%)

Dec 2021
30.7
Dec 2022
34.8
Dec 2023
43
Dec 2024
38.9
Dec 2025
32.5

Equity ratio(%)

Dec 2021
52
Dec 2022
55.6
Dec 2023
52.5
Dec 2024
52.4
Dec 2025
59.1

Earnings per share(JPY per share)

Dec 2021
28.0425
Dec 2022
52.24
Dec 2023
76.59
Dec 2024
85.58
Dec 2025
89.8

Net assets per share(JPY per share)

Dec 2021
125.58
Dec 2022
172.29
Dec 2023
188.57
Dec 2024
250.96
Dec 2025
311.65

Dividend per share(JPY per share)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
19

Payout ratio(%)

Dec 2021
-
Dec 2022
-
Dec 2023
-
Dec 2024
-
Dec 2025
21.16

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.

Core Concept Technologies Inc. (4371) | Key metrics | jp-filings