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

CAREER CO.,LTD (6198)

Market cap
¥2B
P/E ratio
28.2x
Career connects workers aged 55+ with employers across Japan, specializing in senior staffing and healthcare worker placement through 32 nationwide branches.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-2+223.83%
Sep 30, 2024-0.6-113.82%
Sep 30, 20234.4-0.65%
Sep 30, 20224.4-383.45%
Sep 30, 2021-1.6-174.84%
Sep 30, 20202.1-1017.21%
Sep 30, 2019-0.2-109.92%
Sep 30, 20182.3-53.70%
Sep 30, 20175+63.53%
Sep 30, 20163-17.05%
Sep 30, 20153.7

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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