RankingsPricing
  1. JP-listed companies
  2. CAREER CO.,LTD
  3. Financials
  4. Cash from investing

CAREER CO.,LTDJP:6198

Market cap
¥2.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-334+1466.13%
Sep 30, 2024-21-65.22%
Sep 30, 2023-61-80.34%
Sep 30, 2022-312+434.44%
Sep 30, 2021-58-14.33%
Sep 30, 2020-68+14.30%
Sep 30, 2019-60+231.21%
Sep 30, 2018-18-78.32%
Sep 30, 2017-83+598.93%
Sep 30, 2016-12-75.98%
Sep 30, 2015-49

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 (%)