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

CAREER CO.,LTDJP:6198

Market cap
¥2.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20252,452+2.04%
Sep 30, 20242,403-21.80%
Sep 30, 20233,073-6.34%
Sep 30, 20223,281-4.60%
Sep 30, 20213,439+54.56%
Sep 30, 20202,225+24.93%
Sep 30, 20191,781+55.38%
Sep 30, 20181,146-1.48%
Sep 30, 20171,164+21.96%
Sep 30, 2016954-14.78%
Sep 30, 20151,119

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 (%)