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Year on year Core Concept Technologies Inc grew revenues 31.44% from 12.11bn to 15.92bn while net income improved 55.73% from 836.83m to 1.30bn.
Gross margin | 27.93% |
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Net profit margin | 8.29% |
Operating margin | 11.31% |
Return on assets | 21.53% |
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Return on equity | 39.25% |
Return on investment | 37.10% |
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Cash flow in JPYView more
In 2023, cash reserves at Core Concept Technologies Inc fell by 379.29m. However, the company earned 1.16bn from its operations for a Cash Flow Margin of 7.30%. In addition the company used 429.12m on investing activities and also paid 1.11bn in financing cash flows.
Cash flow per share | 90.29 |
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Price/Cash flow per share | 16.78 |
Book value per share | 230.98 |
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Tangible book value per share | 168.40 |
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Balance sheet in JPYView more
Current ratio | 1.62 |
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Quick ratio | 1.59 |
Total debt/total equity | 0.2202 |
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Total debt/total capital | 0.1805 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 57.70%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 67.85 |