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  1. JP-listed companies
  2. CAREER DESIGN CENTER CO.,LTD.
  3. Financials
  4. Cash from operations

CAREER DESIGN CENTER CO.,LTD. (2410)

Market cap
¥13.3B
P/E ratio
10x
Career Design Center connects job seekers with employers through job boards, career fairs, recruitment agencies, and IT staffing services, with special focus on women's career development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20252,031+136.43%
Sep 30, 2024859-55.68%
Sep 30, 20231,938-5.64%
Sep 30, 20222,054+224.08%
Sep 30, 2021634+237.85%
Sep 30, 2020188-79.31%
Sep 30, 2019907-9.43%
Sep 30, 20181,001+6.36%
Sep 30, 2017942+36.57%
Sep 30, 2016689-1.06%
Sep 30, 2015697-27.69%
Sep 30, 2014964

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 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 (%)
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