RankingsPricing
  1. JP-listed companies
  2. CAREER DESIGN CENTER CO.,LTD.
  3. Financials
  4. Total liabilities

CAREER DESIGN CENTER CO.,LTD.JP:2410

Market cap
¥12.9B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20253,105+20.96%
Sep 30, 20242,567-36.87%
Sep 30, 20234,066+8.22%
Sep 30, 20223,757+96.68%
Sep 30, 20211,910+6.10%
Sep 30, 20201,801+1.96%
Sep 30, 20191,766+2.09%
Sep 30, 20181,730-0.18%
Sep 30, 20171,733+12.26%
Sep 30, 20161,544-0.09%
Sep 30, 20151,545+21.81%
Sep 30, 20141,268

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)