RankingsPricing
  1. JP-listed companies
  2. CAREER DESIGN CENTER CO.,LTD.
  3. Financials
  4. FCF margin (%)

CAREER DESIGN CENTER CO.,LTD.【JP:2410】

Market cap
¥13.4B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202510.9+181.20%
Sep 30, 20243.9-65.17%
Sep 30, 202311.1-15.17%
Sep 30, 202213.1+102.48%
Sep 30, 20216.5+287.72%
Sep 30, 20201.7-77.35%
Sep 30, 20197.4-13.00%
Sep 30, 20188.5-10.44%
Sep 30, 20179.4+30.54%
Sep 30, 20167.2-15.59%
Sep 30, 20158.6-41.03%
Sep 30, 201414.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)