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Career Design Center Co., Ltd. (JP:2410)
:2410
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.65B | ¥ 17.73B | ¥ 17.39B | ¥ 15.51B | ¥ 9.44B |
| Gross Profit | ¥ 9.68B | ¥ 9.74B | ¥ 9.47B | ¥ 8.27B | ¥ 5.78B |
| Operating Income | ¥ 1.58B | ¥ 1.43B | ¥ 1.59B | ¥ 1.10B | ¥ 140.74M |
| EBITDA | ¥ 2.12B | ¥ 1.90B | ¥ 1.99B | ¥ 1.48B | ¥ 1.30B |
| Net Income | ¥ 1.10B | ¥ 984.35M | ¥ 1.16B | ¥ 793.59M | ¥ 927.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.94B | ¥ 2.71B | ¥ 4.53B | ¥ 3.42B | ¥ 2.62B |
| Total Assets | ¥ 7.73B | ¥ 6.51B | ¥ 8.00B | ¥ 6.72B | ¥ 5.86B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 808.34M | ¥ 908.34M | ¥ 58.00M |
| Net Debt | ¥ -3.94B | ¥ -2.61B | ¥ -3.73B | ¥ -2.51B | ¥ -2.56B |
| Total Liabilities | ¥ 3.11B | ¥ 2.57B | ¥ 4.07B | ¥ 3.76B | ¥ 1.91B |
| Stockholders' Equity | ¥ 4.63B | ¥ 3.94B | ¥ 3.93B | ¥ 2.96B | ¥ 3.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.03B | ¥ 99.28M | ¥ 1.42B | ¥ 1.71B | ¥ 205.34M |
| Operating Cash Flow | ¥ 2.03B | ¥ 859.19M | ¥ 1.94B | ¥ 2.05B | ¥ 633.91M |
| Investing Cash Flow | ¥ -338.38M | ¥ -839.00M | ¥ -478.06M | ¥ -347.15M | ¥ -431.88M |
| Financing Cash Flow | ¥ -470.15M | ¥ -1.84B | ¥ -348.33M | ¥ -904.36M | ¥ -122.12M |