6578
CORREC HOLDINGS Inc.
コレックホールディングス
- Industry
- Services
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2021
4,047,363
Feb 2022
4,824,642
Feb 2023
4,118,306
Feb 2024
3,938,768
Feb 2025
6,468,054
Operating profit(thousand JPY)
Feb 2021
-1,273,041
Feb 2022
-172,731
Feb 2023
269,175
Feb 2024
119,772
Feb 2025
220,685
Operating profit margin(%)
Feb 2021
-31.45
Feb 2022
-3.58
Feb 2023
6.54
Feb 2024
3.04
Feb 2025
3.41
Profit before tax(thousand JPY)
Feb 2021
487,243
Feb 2022
-110,413
Feb 2023
241,036
Feb 2024
117,325
Feb 2025
93,487
Profit(thousand JPY)
Feb 2021
108,739
Feb 2022
-371,053
Feb 2023
201,756
Feb 2024
88,788
Feb 2025
19,944
Total assets(thousand JPY)
Feb 2021
2,541,943
Feb 2022
1,926,213
Feb 2023
1,817,099
Feb 2024
2,377,695
Feb 2025
2,943,904
Cash and cash equivalents(thousand JPY)
Feb 2021
1,579,876
Feb 2022
991,354
Feb 2023
948,553
Feb 2024
1,413,905
Feb 2025
1,562,885
Cash flows from operating activities(thousand JPY)
Feb 2021
703,784
Feb 2022
-644,530
Feb 2023
-41,212
Feb 2024
175,049
Feb 2025
174,607
Cash flows from investing activities(thousand JPY)
Feb 2021
-181,801
Feb 2022
-63,125
Feb 2023
22,109
Feb 2024
-33,649
Feb 2025
-131,464
Cash flows from financing activities(thousand JPY)
Feb 2021
170,144
Feb 2022
119,134
Feb 2023
-23,698
Feb 2024
323,952
Feb 2025
105,836
Return on equity(%)
Feb 2021
8.8
Feb 2022
-34.6
Feb 2023
21.4
Feb 2024
8.4
Feb 2025
1.8
Equity ratio(%)
Feb 2021
50
Feb 2022
45.5
Feb 2023
55.5
Feb 2024
46.2
Feb 2025
36.4
Earnings per share(JPY per share)
Feb 2021
15.17
Feb 2022
-51.11
Feb 2023
27.63
Feb 2024
12.16
Feb 2025
2.72
Net assets per share(JPY per share)
Feb 2021
176.27
Feb 2022
120.05
Feb 2023
138.17
Feb 2024
150.33
Feb 2025
146.11
Dividend per share(JPY per share)
Feb 2021
5
Feb 2022
-
Feb 2023
-
Feb 2024
7
Feb 2025
8
Payout ratio(%)
Feb 2021
32.96
Feb 2022
-
Feb 2023
-
Feb 2024
57.57
Feb 2025
294.12
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.