ExploreWatchlistsPricing
  1. JP-listed companies
  2. CAREER DESIGN CENTER CO.,LTD.
  3. Financials
  4. Cash from financing

CAREER DESIGN CENTER CO.,LTD. (2410)

Market cap
¥13.2B
P/E ratio
9.9x
Career Design Center connects job seekers with employers through job boards, career fairs, recruitment agencies, and IT staffing services, with special focus on women's career development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-470-74.48%
Sep 30, 2024-1,842+428.85%
Sep 30, 2023-348-61.48%
Sep 30, 2022-904+640.56%
Sep 30, 2021-122-62.30%
Sep 30, 2020-324+35.39%
Sep 30, 2019-239-6.97%
Sep 30, 2018-257-42.27%
Sep 30, 2017-446+113.08%
Sep 30, 2016-209+0.09%
Sep 30, 2015-209-29.77%
Sep 30, 2014-297

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 (%)
AI Chat