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  4. FCF margin (%)

(6070)

Market cap
¥30.2B
P/E ratio
11.8x
Career Link provides staffing services for administrative, manufacturing, and call center operations, plus fleet management through Tokyo Automotive Management.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.6-56.75%
Mar 31, 202415.2-690.70%
Mar 31, 2023-2.6-257.83%
Mar 31, 20221.6-81.73%
Feb 28, 20218.9+19.32%
Feb 29, 20207.5+4760.19%
Feb 28, 20190.2-88.76%
Feb 28, 20181.4-57.02%
Feb 28, 20173.2-322.63%
Feb 29, 2016-1.4-111.70%
Feb 28, 201512.2

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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