TSE:2359 - Core Corp Core Corp
Sector: Information Technology, Industry: IT Consulting & Other Services
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.32B
4.5%
18.25B
5.3%
18.43B
1.0%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.11B
-2.1%
7.09B
-0.3%
6.11B
-13.7%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.21B
9.4%
11.15B
9.2%
12.3B
10.3%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.11B
-13.9%
1.33B
19.6%
1.85B
39.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -398.88M
-
-348.61M
-
48.6M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -160.23M
-
-931.81M
-
-922.73M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.07B
23.8%
2.61B
26.5%
2.66B
1.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.61B
26.5%
2.66B
1.7%
3.64B
36.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 909.29M
-14.1%
1.09B
20.3%
1.68B
53.6%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.46B
-0.7%
21B
2.6%
20.79B
-1.0%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.61B
14.7%
1.74B
8.1%
2.07B
19.2%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.25B
35.3%
1.17B
-6.0%
1.42B
21.4%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 87.85
34.2%
82.76
-5.8%
100.28
21.2%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.1%
36.3%
5.59%
-8.4%
6.85%
22.6%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.78%
23.9%
10.98%
-14.0%
12.14%
10.6%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.37%
30.3%
6.59%
-10.5%
7.76%
17.7%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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