CoreCORE CORPORATION2359東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +7.9% from the prior year, operating profit +20.3%.
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 |
|---|---|---|---|---|---|
| 2022 | 7.4% | 1.09× | 8.1% | 1.50× | 12.2% |
| 2023 | 8.6% | 1.10× | 9.4% | 1.48× | 14.0% |
| 2024 | 9.5% | 1.05× | 10.0% | 1.45× | 14.5% |
| 2025 | 9.1% | 1.00× | 9.1% | 1.42× | 12.9% |
| 2026 | 10.9% | 1.00× | 10.8% | 1.40× | 15.1% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 21,798 | 22,848 | 23,999 | 24,599 | 26,532 |
| Cost of revenue | 16,231 | 16,853 | 17,408 | 17,821 | 18,908 |
| Gross profit | 5,567 | 5,995 | 6,591 | 6,778 | 7,624 |
| SG&A | 3,199 | 3,251 | 3,450 | 3,602 | 3,804 |
| Operating income | 2,368 | 2,744 | 3,141 | 3,175 | 3,820 |
| Pretax income | 2,366 | 2,796 | 3,217 | 3,267 | 3,966 |
| Income tax | 743 | 803 | 941 | 1,025 | 1,087 |
| Net income attributable to owners | 1,623 | 1,968 | 2,271 | 2,242 | 2,879 |
| Operating margin | 10.9% | 12.0% | 13.1% | 12.9% | 14.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.7B | ¥5.59B | ¥6.3B | ¥7.59B | ¥8.19B |
| Total assets | ¥20B | ¥21.7B | ¥23.9B | ¥25.2B | ¥28.2B |
| Net assets | ¥13.6B | ¥15.2B | ¥17B | ¥18.5B | ¥20.7B |
| Share capital | ¥440.2M | ¥440.2M | ¥440.2M | ¥440.2M | ¥440.2M |
| Property, plant and equipment | ¥5.47B | ¥5.41B | ¥5.32B | ¥5.25B | ¥5.5B |
| Intangible assets excluding goodwill | ¥168M | ¥220.4M | ¥192.2M | ¥152.3M | ¥502M |
| Goodwill | — | — | — | — | ¥427.5M |
| Investment securities | ¥1.43B | ¥1.6B | ¥2.02B | ¥1.92B | ¥2.14B |
| Current assets | ¥11.6B | ¥13.1B | ¥15B | ¥16.4B | ¥18.3B |
| Current liabilities | ¥5.41B | ¥5.78B | ¥6.24B | ¥6B | ¥6.63B |
| Short-term borrowings | ¥1.56B | ¥1.57B | ¥1.61B | ¥1.35B | ¥1.57B |
| Long-term borrowings | ¥404M | ¥246.8M | ¥128.4M | ¥60M | ¥92.3M |
| Total liabilities | ¥6.35B | ¥6.52B | ¥6.89B | ¥6.63B | ¥7.46B |
| Non-controlling interests | ¥23.5M | ¥48M | — | — | — |
| Equity attributable to owners of parent | ¥13.3B | ¥14.8B | ¥16.6B | ¥18.1B | ¥20.1B |
| Retained earnings | ¥13.3B | ¥14.7B | ¥16.4B | ¥17.8B | ¥19.8B |
| Treasury stock | -¥618.4M | -¥570.1M | -¥513.3M | -¥471.1M | -¥466.1M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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