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

CAREER DESIGN CENTER CO.,LTD.JP:2410

Market cap
¥12.9B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-338-59.67%
Sep 30, 2024-839+75.50%
Sep 30, 2023-478+37.71%
Sep 30, 2022-347-19.62%
Sep 30, 2021-432-16.52%
Sep 30, 2020-517+26.88%
Sep 30, 2019-408+52.59%
Sep 30, 2018-267-17.87%
Sep 30, 2017-325+24.50%
Sep 30, 2016-261+48.37%
Sep 30, 2015-176-61.41%
Sep 30, 2014-456

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 (%)