4371

Core Concept Technologies Inc.

株式会社コアコンセプト・テクノロジー
Information & Communication
Core Concept Technologies Inc. engages in the provision of digital transformation support in Japan. The company offers Orizuru, a digital development base for the manufacturing, construction, and logistics industries; Orizuru MES for manufacturing execution; Orizuru 3D for estimating, design, and procurement; and cloud solutions, inclusing sales support, frontend and backend core business management, workflow and expense management, AI agent, document and report management, and data analysis. It also provides meviy, an AI platform for procuring machine parts; support for staffing of IT personnel for business companies, system integrators, and consulting firms; and Ohgi, a network of IT staffing business partners. The company was incorporated in 2009 and is headquartered in Toshima, Japan.
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Price
¥1,428
Market Cap
¥23.2B
Ent. Value
¥20.9B
Net Cash
¥2.3B
Shares Out.
16.2M
P / E
15.9×
EV / EBIT
9.5×
P / Book
4.58×
P / NCAV
7.92×
Div. Yield
1.33%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥20.9B ¥19.2B ¥15.9B ¥12.1B ¥7.8B
Cost of Sales ¥15.2B ¥14.1B ¥11.6B ¥9.4B ¥6.0B
Gross Profit ¥5.7B ¥5.0B ¥4.3B ¥2.7B ¥1.8B
SG&A ¥3.5B ¥3.0B ¥2.6B ¥1.6B ¥1.3B
Operating Income ¥2.2B ¥2.0B ¥1.7B ¥1.1B ¥546M
Non-Operating Income ¥43M ¥83M ¥49M ¥32M ¥36M
Interest Income ¥3M ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥42M ¥44M ¥28M ¥14M ¥36M
Interest Expense ¥3M ¥4M ¥1M ¥1M ¥2M
Ordinary Income ¥2.2B ¥2.0B ¥1.8B ¥1.1B ¥546M
Pre-tax Income ¥2.2B ¥2.0B ¥1.8B ¥1.1B ¥546M
Income Taxes ¥701M ¥607M ¥462M ¥303M ¥136M
Current Tax ¥691M ¥536M ¥538M ¥300M ¥183M
Deferred Tax ¥10M ¥70M ¥-76M ¥3M ¥-47M
Net Income (owners) ¥1.5B ¥1.4B ¥1.3B ¥837M ¥410M
Comprehensive Income ¥1.5B ¥1.4B ¥1.3B — —
EBITDA ¥2.4B ¥2.2B ¥1.9B ¥1.2B ¥610M
Goodwill Amort. (J-GAAP) ¥71M ¥51M ¥12M — —
EPS ¥89.80 ¥85.58 ¥76.59 ¥52.24 ¥112.17
Shares Outstanding 16.2M 16.7M 17.0M 16.5M 3.9M
Shares Issued (total) 17.6M 17.5M 17.4M 16.5M 3.9M
Treasury Shares 1.4M 0.8M 0.4M — —