4371 Core Concept Technologies Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4371

TSE Growth

Core Concept Technologies Inc.

1,098

JPY

+40

(+3.78%)

Dec 5, 1:33 pm JST

7.08

USD

Dec 4, 11:33 pm EST

Result

PTS

outside of trading hours

1,099.3

Dec 5, 1:30 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	7,801	546	546	410	28.1	0	Feb 10, 2022	J-GAAP
Dec, 2022	12,113	1,120	1,139	836	52.2	0	Feb 13, 2023	J-GAAP
Dec, 2023	15,921	1,744	1,765	1,303	76.6	0	Feb 13, 2024	J-GAAP
Dec, 2024	19,166	2,007	2,046	1,439	85.6	0	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	20,850	2,200	2,208	1,557	94.1	19	Nov 13, 2025	J-GAAP
YoY	+8.8%	+9.6%	+7.9%	+8.2%	+10.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Sep 22, 2021	7,043	407	352	244	0	J-GAAP
	Nov 12, 2021	7,650	535	535	368	0	J-GAAP
Results	Feb 10, 2022	7,801	546	546	410	0	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	Jul 21, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Aug 10, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Nov 13, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	21,800	2,300	2,307	1,576	19	J-GAAP
	Nov 13, 2025	20,850	2,200	2,208	1,557	19	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2016	1,154	－	Available in future release
Dec, 2016 Changed	792	－
Dec, 2017	2,192	+176.8
Dec, 2018	3,371	+53.8
Dec, 2019	4,766	+41.4
Dec, 2020	5,534	+16.1
Dec, 2021	7,801	+41.0
Dec, 2022	12,113	+55.3
Dec, 2023	15,921	+31.4
Dec, 2024	19,166	+20.4
Dec, 2025 Guidance	20,850	+8.8	2,200	+9.6	2,208	+7.9	94.1	+9.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	15,921	1,744	11.0	43.07	23.22	2.84	76.6
Dec, 2024	19,166	2,007	10.5	38.89	20.38	2.71	85.6
Dec, 2025 Guidance	20,850	2,200	10.6	29.26	19.07	2.55	94.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,166	2,007	2,046	1,439	85.6
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	6,379	430	425	312	19.5	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	8,435	948	954	723	42.5	0	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	10,002	965	995	704	41.9	0	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	10,682	1,127	1,134	795	48.1	19	Nov 13, 2025	J-GAAP
YoY	+6.8%	+16.8%	+14.0%	+12.9%	+14.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	1,120	765	883	-118	92	2,199	43.00	J-GAAP
Dec, 2023	1,744	733	1,162	-429	-1,112	1,819	29.77	J-GAAP
Dec, 2024	2,007	13	983	-970	232	2,064	25.77	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	11,570	1,368	1,378	985	57.0	78.1	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	14,285	1,639	1,661	1,130	66.1	81.2	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	15,393	1,588	1,592	1,132	67.6	72.1	Nov 13, 2025	J-GAAP
YoY	+7.8%	-3.1%	-4.2%	+0.2%	+2.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	4,351	376	387	318	18.7	8.6	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	4,437	562	562	402	23.6	12.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,727	480	489	333	19.5	10.2	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	5,121	597	610	395	23.1	11.7	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	4,881	368	385	309	18.4	7.5	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	5,039	598	590	416	24.9	11.9	May 14, 2025	J-GAAP
Apr - Jun, 2025	5,129	475	484	346	20.7	9.3	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	5,225	515	518	370	22.1	9.9	Nov 13, 2025	J-GAAP
YoY	+2.0%	-13.7%	-15.1%	-6.3%	-4.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	1,972	－	Available in future release
Oct - Dec, 2021	2,386	－
Jan - Mar, 2022	2,754	－
Apr - Jun, 2022	2,980	－
Jul - Sep, 2022	3,039	+54.1
Oct - Dec, 2022	3,340	+40.0
Jan - Mar, 2023	3,592	+30.4
Apr - Jun, 2023	3,894	+30.7
Jul - Sep, 2023	4,084	+34.4
Oct - Dec, 2023	4,351	+30.3
Jan - Mar, 2024	4,437	+23.5
Apr - Jun, 2024	4,727	+21.4
Jul - Sep, 2024	5,121	+25.4
Oct - Dec, 2024	4,881	+12.2
Jan - Mar, 2025	5,039	+13.6
Apr - Jun, 2025	5,129	+8.5
Jul - Sep, 2025	5,225	+2.0	515	-13.7	518	-15.1	22.1	-4.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,225	598	610	416	24.9
Fiscal Year	Sep, 2025	Mar, 2025	Sep, 2024	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	172.29	55.6	5,114	2,844	1,814	0.06	Feb 13, 2023	J-GAAP
Dec, 2023	188.57	52.5	6,111	3,207	3,119	0.05	Feb 13, 2024	J-GAAP
Dec, 2024	250.96	52.4	8,009	4,194	4,558	0.22	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	65.2	8,165	5,322	5,690	0.03	Nov 13, 2025	J-GAAP

Core Concept Technologies Inc.(4371) Financial Results