Core Concept Technology (4371) Earnings: Operating Income Up 7.0% YoY to 1,148 Million Yen

Core Concept Technology (4371) announced its financial results, reporting operating income up 7.0% year-over-year to 1,148 million yen. Net sales reached 11,343 million yen (an increase of 11.6% year-over-year) and ordinary income was 1,171 million yen (up 9.0%), achieving higher sales and operating profit. Meanwhile, net income attributable to owners of the parent came in at 520 million yen (down 31.7% year-over-year).

Looking at the financial foundation and valuation metrics, the Return on Equity (ROE) stands at an exceptionally high level of 20.73%, while the Return on Assets (ROA) is 12.70%, reflecting efficient asset management. Furthermore, EBITDA reached 1.22 billion yen, with operating cash flow at 0.76 billion yen and free cash flow at 0.63 billion yen, demonstrating robust cash-generating capabilities. Cash and cash equivalents totaled 2.27 billion yen, supporting a stable financial base for continued growth.