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

CAREER DESIGN CENTER CO.,LTD.JP:2410

Market cap
¥12.9B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20252,031+136.43%
Sep 30, 2024859-55.68%
Sep 30, 20231,938-5.64%
Sep 30, 20222,054+224.08%
Sep 30, 2021634+237.85%
Sep 30, 2020188-79.31%
Sep 30, 2019907-9.43%
Sep 30, 20181,001+6.36%
Sep 30, 2017942+36.57%
Sep 30, 2016689-1.06%
Sep 30, 2015697-27.69%
Sep 30, 2014964

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 (%)