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  1. JP-listed companies
  2. CAREER DESIGN CENTER CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2024-808+708.37%
Sep 30, 2023-100+9.09%
Sep 30, 2022-92+357.58%
Sep 30, 2021-20+0.20%
Sep 30, 2020-20+0.00%
Sep 30, 2019-20-49.50%
Sep 30, 2018-40-51.00%
Sep 30, 2017-81+32.88%
Sep 30, 2016-61+0.00%
Sep 30, 2015-61+0.00%
Sep 30, 2014-61

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 (%)
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