4371 Core Concept Technologies Inc. - Financial Results

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4371

TSE Growth

Core Concept Technologies Inc.

1,015

JPY

-13

(-1.26%)

Mar 16, 1:31 pm JST

6.35

USD

Mar 16, 12:31 am EDT

Result

PTS

outside of trading hours

1,009.8

Mar 16, 10:26 am 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, 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	20,878	2,201	2,202	1,501	89.8	19	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	23,000	2,430	2,450	1,330	83.3	21	Feb 13, 2026	J-GAAP
YoY	+10.2%	+10.4%	+11.3%	-11.4%	-7.2%

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
	Nov 13, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	23,000	2,430	2,450	1,330	21	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	20,878	+8.9
Dec, 2026 Guidance	23,000	+10.2	2,430	+10.4	2,450	+11.3	83.3	-7.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	19,166	2,007	10.5	38.89	20.38	2.71	85.6
Dec, 2025	20,878	2,201	10.5	32.45	18.12	2.52	89.8
Dec, 2026 Guidance	23,000	2,430	10.6	26.31	15.54	2.69	83.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,878	2,201	2,202	1,501	89.8
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	7,486	796	811	580	33.7	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	9,164	1,042	1,051	735	43.0	0	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	10,168	1,073	1,074	762	45.5	0	Aug 13, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 10, 2023	7,486	796	811	580	0	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 13, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 13, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

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, 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
Dec, 2025	2,201	1,554	1,835	-281	-1,303	2,314	27.03	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	20,878	2,201	2,202	1,501	89.8	19	Feb 13, 2026	J-GAAP
YoY	+8.9%	+9.7%	+7.6%	+4.3%	+4.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	5,485	613	610	369	22.1	11.2	Feb 13, 2026	J-GAAP
YoY	+12.4%	+66.6%	+58.4%	+19.4%	+20.1%

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
Oct - Dec, 2025	5,485	+12.4	613	+66.6	610	+58.4	22.1	+20.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,485	613	610	416	24.9
Fiscal Year	Dec, 2025	Dec, 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, 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
Dec, 2025	311.65	59.1	8,561	5,056	6,060	0.05	Feb 13, 2026	J-GAAP

Core Concept Technologies Inc.(4371) Financial Results