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

CAREER CO.,LTDJP:6198

Market cap
¥2.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20253,460-10.25%
Sep 30, 20243,855-13.79%
Sep 30, 20234,472+4.91%
Sep 30, 20224,262-0.94%
Sep 30, 20214,303+45.52%
Sep 30, 20202,957+16.09%
Sep 30, 20192,547+13.66%
Sep 30, 20182,241+11.35%
Sep 30, 20172,012+13.83%
Sep 30, 20161,768+23.68%
Sep 30, 20151,429

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 (%)