Core Concept Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Core Concept Technologies has a total shareholder equity of ¥4.3B and total debt of ¥819.1M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are ¥7.8B and ¥3.5B respectively. Core Concept Technologies's EBIT is ¥2.0B making its interest coverage ratio 810.2. It has cash and short-term investments of ¥2.1B.
Key information
18.8%
Debt to equity ratio
JP¥819.11m
Debt
| Interest coverage ratio | 810.2x |
| Cash | JP¥2.05b |
| Equity | JP¥4.35b |
| Total liabilities | JP¥3.47b |
| Total assets | JP¥7.82b |
Recent financial health updates
Recent updates
Not Many Are Piling Into Core Concept Technologies Inc. (TSE:4371) Stock Yet As It Plummets 26%
Dec 21
Core Concept Technologies (TSE:4371) Could Easily Take On More Debt
Nov 15Shareholders Would Enjoy A Repeat Of Core Concept Technologies' (TSE:4371) Recent Growth In Returns
Oct 04A Look At The Fair Value Of Core Concept Technologies Inc. (TSE:4371)
Sep 09Financial Position Analysis
Short Term Liabilities: 4371's short term assets (¥5.6B) exceed its short term liabilities (¥3.2B).
Long Term Liabilities: 4371's short term assets (¥5.6B) exceed its long term liabilities (¥321.9M).
Debt to Equity History and Analysis
Debt Level: 4371 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4371's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4371's debt is well covered by operating cash flow (150.3%).
Interest Coverage: 4371's interest payments on its debt are well covered by EBIT (810.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:48 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Core Concept Technologies Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| Teruo Isozaki | Ichiyoshi Research Institute Inc. |
| Makoto Fukuda | Marusan Securities Co. Ltd. |