Core Concept Technologies Inc.

TSE:4371 Stock Report

Market Cap: JP¥19.7b

Core Concept Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Core Concept Technologies has a total shareholder equity of ¥4.5B and total debt of ¥655.0M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ¥8.3B and ¥3.8B respectively. Core Concept Technologies's EBIT is ¥2.2B making its interest coverage ratio -778.2. It has cash and short-term investments of ¥1.9B.

Key information

14.44%

Debt to equity ratio

JP¥655.00m

Debt

Interest coverage ratio-778.2x
CashJP¥1.87b
EquityJP¥4.54b
Total liabilitiesJP¥3.77b
Total assetsJP¥8.31b

Recent financial health updates

Recent updates

Analysis Article Apr 15

Is Now The Time To Put Core Concept Technologies (TSE:4371) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Dec 14

Market Might Still Lack Some Conviction On Core Concept Technologies Inc. (TSE:4371) Even After 26% Share Price Boost

Core Concept Technologies Inc. ( TSE:4371 ) shares have had a really impressive month, gaining 26% after a shaky period...
Analysis Article Sep 06

Slammed 25% Core Concept Technologies Inc. (TSE:4371) Screens Well Here But There Might Be A Catch

Core Concept Technologies Inc. ( TSE:4371 ) shareholders that were waiting for something to happen have been dealt a...
Analysis Article Aug 22

We Think Core Concept Technologies' (TSE:4371) Healthy Earnings Might Be Conservative

The stock was sluggish on the back of Core Concept Technologies Inc.'s ( TSE:4371 ) recent earnings report. Our...
Analysis Article Jul 29

Here's Why Core Concept Technologies (TSE:4371) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 07

Core Concept Technologies Inc.'s (TSE:4371) Shares Leap 30% Yet They're Still Not Telling The Full Story

Core Concept Technologies Inc. ( TSE:4371 ) shares have had a really impressive month, gaining 30% after a shaky period...
Analysis Article Feb 20

Core Concept Technologies' (TSE:4371) Solid Earnings May Rest On Weak Foundations

The market for Core Concept Technologies Inc.'s ( TSE:4371 ) stock was strong after it released a healthy earnings...
Analysis Article Feb 15

Even With A 31% Surge, Cautious Investors Are Not Rewarding Core Concept Technologies Inc.'s (TSE:4371) Performance Completely

Those holding Core Concept Technologies Inc. ( TSE:4371 ) shares would be relieved that the share price has rebounded...
Analysis Article Dec 21

Not Many Are Piling Into Core Concept Technologies Inc. (TSE:4371) Stock Yet As It Plummets 26%

To the annoyance of some shareholders, Core Concept Technologies Inc. ( TSE:4371 ) shares are down a considerable 26...
Analysis Article Nov 15

Core Concept Technologies (TSE:4371) Could Easily Take On More Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Oct 04

Shareholders Would Enjoy A Repeat Of Core Concept Technologies' (TSE:4371) Recent Growth In Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analysis Article Sep 09

A Look At The Fair Value Of Core Concept Technologies Inc. (TSE:4371)

Key Insights Core Concept Technologies' estimated fair value is JP¥1,554 based on 2 Stage Free Cash Flow to Equity With...

Financial Position Analysis

Short Term Liabilities: 4371's short term assets (¥6.2B) exceed its short term liabilities (¥3.6B).

Long Term Liabilities: 4371's short term assets (¥6.2B) exceed its long term liabilities (¥211.0M).


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 (280.2%).

Interest Coverage: 4371 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 21:26
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiro KojimaDaiwa Securities Co. Ltd.
Teruo IsozakiIchiyoshi Research Institute Inc.
null nullStorm Research Limited