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Career Design Center Co., Ltd. (JP:2410)
:2410
Japanese Market

Career Design Center Co., Ltd. (2410) Financial Statements

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Career Design Center Co., Ltd. Financial Overview

Career Design Center Co., Ltd.'s market cap is currently ¥9.05B. The company's EPS TTM is ¥176.918; its P/E ratio is 9.85; and it has a dividend yield of 5.17%. Career Design Center Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 17.73B¥ 17.39B¥ 15.51B¥ 9.44B¥ 11.02B
Gross Profit¥ 9.74B¥ 9.47B¥ 8.35B¥ 5.78B¥ 6.02B
Operating Income¥ 1.43B¥ 1.59B¥ 1.10B¥ 140.74M¥ -223.12M
EBITDA¥ 1.90B¥ 1.99B¥ 1.48B¥ 1.30B¥ -240.53M
Net Income¥ 984.35M¥ 1.16B¥ 793.59M¥ 927.69M¥ -169.62M
Balance Sheet
Cash & Short-Term Investments¥ 2.71B¥ 4.53B¥ 3.42B¥ 2.62B¥ 2.54B
Total Assets¥ 6.51B¥ 8.00B¥ 6.72B¥ 5.86B¥ 5.64B
Total Debt¥ 0.00¥ 808.34M¥ 908.34M¥ 58.00M¥ 45.03M
Net Debt¥ -2.71B¥ -3.73B¥ -2.51B¥ -2.56B¥ -2.49B
Total Liabilities¥ 2.57B¥ 4.07B¥ 3.76B¥ 1.91B¥ 1.80B
Stockholders' Equity¥ 3.94B¥ 3.93B¥ 2.96B¥ 3.95B¥ 3.84B
Cash Flow
Free Cash Flow¥ 99.28M¥ 1.42B¥ 1.71B¥ 205.34M¥ -272.96M
Operating Cash Flow¥ 859.19M¥ 1.94B¥ 2.05B¥ 633.91M¥ 187.63M
Investing Cash Flow¥ -839.00M¥ -478.06M¥ -347.15M¥ -431.88M¥ -517.33M
Financing Cash Flow¥ -1.84B¥ -348.33M¥ -904.36M¥ -122.12M¥ -323.92M
Currency in JPY

Career Design Center Co., Ltd. Earnings and Revenue History

Career Design Center Co., Ltd. Debt to Assets

Career Design Center Co., Ltd. Cash Flow

Career Design Center Co., Ltd. Forecast EPS vs Actual EPS

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