RankingsPricing
  1. JP-listed companies
  2. CAREER DESIGN CENTER CO.,LTD.
  3. Financials
  4. Total current assets

CAREER DESIGN CENTER CO.,LTD.JP:2410

Market cap
¥12.9B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20255,653+32.45%
Sep 30, 20244,268-30.31%
Sep 30, 20236,124+22.41%
Sep 30, 20225,003+22.53%
Sep 30, 20214,083+4.85%
Sep 30, 20203,894-18.83%
Sep 30, 20194,797+5.29%
Sep 30, 20184,556+14.63%
Sep 30, 20173,975+13.21%
Sep 30, 20163,511+10.37%
Sep 30, 20153,181+19.11%
Sep 30, 20142,670

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 (%)