Core Concept TechnologiesCore Concept Technologies Inc.4371東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +8.9% from the prior year, operating profit +9.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 5.3% | 2.07× | 10.9% | 1.92× | 20.9% |
| 2022 | 6.9% | 2.73× | 18.8% | 1.85× | 34.8% |
| 2023 | 8.2% | 2.61× | 21.3% | 1.91× | 40.6% |
| 2024 | 7.5% | 2.71× | 20.4% | 1.91× | 38.9% |
| 2025 | 7.2% | 2.52× | 18.1% | 1.79× | 32.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 7,801 | 12,113 | 15,921 | 19,167 | 20,878 |
| Cost of revenue | 6,004 | 9,383 | 11,606 | 14,146 | 15,194 |
| Gross profit | 1,797 | 2,730 | 4,315 | 5,020 | 5,685 |
| SG&A | 1,251 | 1,609 | 2,571 | 3,013 | 3,483 |
| Operating income | 546 | 1,121 | 1,744 | 2,007 | 2,202 |
| Pretax income | 546 | 1,139 | 1,765 | 2,046 | 2,203 |
| Income tax | 136 | 303 | 462 | 607 | 701 |
| Net income attributable to owners | 410 | 837 | 1,303 | 1,439 | 1,502 |
| Operating margin | 7.0% | 9.3% | 11.0% | 10.5% | 10.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.34B | ¥2.2B | ¥1.82B | ¥2.06B | ¥2.31B |
| Total assets | ¥3.77B | ¥5.11B | ¥6.11B | ¥8.01B | ¥8.56B |
| Net assets | ¥1.96B | ¥2.85B | ¥3.21B | ¥4.2B | ¥5.06B |
| Share capital | ¥509.6M | ¥533.5M | ¥562.2M | ¥566M | ¥570.3M |
| Property, plant and equipment | ¥272.3M | ¥270.4M | ¥320M | ¥277.2M | ¥237.8M |
| Intangible assets excluding goodwill | ¥59.7M | ¥52.4M | ¥449.4M | ¥1.13B | ¥1.08B |
| Goodwill | — | — | ¥204.6M | ¥641.8M | ¥570.7M |
| Investment securities | — | — | ¥28.8M | ¥196.1M | ¥272.9M |
| Current assets | ¥3.03B | ¥4.35B | ¥4.75B | ¥5.83B | ¥6.43B |
| Current liabilities | ¥1.62B | ¥2.13B | ¥2.76B | ¥3.58B | ¥3.29B |
| Short-term borrowings | ¥30M | ¥100M | ¥100M | ¥830M | ¥180M |
| Long-term borrowings | — | — | — | ¥37.1M | ¥34.3M |
| Bonds | ¥71M | ¥45M | ¥35M | ¥25M | ¥15M |
| Interest-bearing debt | — | — | — | ¥892.1Mderived | ¥229.3Mderived |
| Total liabilities | ¥1.81B | ¥2.27B | ¥2.9B | ¥3.81B | ¥3.5B |
| Equity attributable to owners of parent | ¥1.96B | ¥2.84B | ¥3.21B | ¥4.19B | ¥5.06B |
| Retained earnings | ¥977.3M | ¥1.81B | ¥3.12B | ¥4.56B | ¥6.06B |
| Treasury stock | — | -¥461K | -¥1B | -¥1.46B | -¥2.11B |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 2
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