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

CAREER CO.,LTDJP:6198

Market cap
¥2.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-15-83.28%
Sep 30, 2024-91-111.57%
Sep 30, 2023789-15.92%
Sep 30, 2022938-555.13%
Sep 30, 2021-206-178.22%
Sep 30, 2020264-1396.06%
Sep 30, 2019-20-108.68%
Sep 30, 2018234-48.78%
Sep 30, 2017457+99.19%
Sep 30, 2016230-0.62%
Sep 30, 2015231

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 (%)