Core
4371.TCore Concept Technologies Inc. Price (4371.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,540,230
(2.2054)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 4,766,941,000 | 5,534,604,000 | 7,801,298,000 | 12,113,202,000 | 15,921,300,000 | 19,166,906,000 |
| Net Income | 117,901,000 | 124,789,000 | 410,343,000 | 836,826,000 | 1,303,214,000 | 1,439,468,000 |
| FCF USD | -13,269,000 | -118,366,000 | 514,108,000 | 799,109,000 | 916,260,000 | 834,872,000 |
| OCF USD | 4,384,000 | 136,293,000 | 581,754,000 | 883,678,000 | 1,162,674,000 | 983,055,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.54 | 0.13 | 0.04 | 0.02 | 0.04 |
| D/E | 0.97 | 0.59 | 0.06 | 0.06 | 0.05 | 0.22 |
| CA/CL | 0.14 | 1.22 | 1.87 | 2.04 | 1.72 | 1.63 |
| TA/TL | 1.45 | 1.49 | 2.08 | 2.25 | 2.11 | 2.10 |
| Total Debt | 547,438,000 | 422,350,000 | 127,345,000 | 172,386,000 | 148,909,000 | 906,722,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -78.32% | 9.74% | 18.56% | 26.49% | 37.14% | 26.79% |
| ROE | 20.82% | 17.42% | 20.92% | 29.40% | 40.62% | 34.31% |
| ROA | 0.00% | 8.22% | 14.47% | 22.28% | 28.88% | 17.97% |
| NM % | 2.47% | 2.25% | 5.26% | 6.91% | 8.19% | 7.51% |
| FCF / R% | 0.00% | -2.14% | 6.59% | 6.60% | 5.75% | 4.36% |
| FCF / NI% | -11.25% | -65.95% | 94.14% | 70.13% | 51.91% | 58.00% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.13 | 0.15 | 0.20 | 0.24 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 7.78 | 8.70 | 28.03 | 52.25 | 76.60 | 82.06 |
| SPS | 314.69 | 385.74 | 532.90 | 756.32 | 935.78 | 1,092.65 |
| OCPS | 0.29 | 9.50 | 39.74 | 55.17 | 68.34 | 56.04 |
| FCPS | -0.88 | -8.25 | 35.12 | 49.89 | 53.85 | 47.59 |
| BVPS | 37.39 | 49.92 | 134.01 | 177.70 | 188.58 | 239.15 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 7.78 | 8.70 | 28.03 | 52.25 | 76.60 | 82.06 |
| CAGR-SPS | 314.69 | 385.74 | 532.90 | 756.32 | 935.78 | 1,092.65 |
| CAGR-OCPS | 0.29 | 9.50 | 39.74 | 55.17 | 68.34 | 56.04 |
| CAGR-FCPS | -0.88 | -8.25 | 35.12 | 49.89 | 53.85 | 47.59 |
| CAGR-BVPS | 37.39 | 49.92 | 134.01 | 177.70 | 188.58 | 239.15 |