Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 1.90B | 1.99B | 1.48B | 1.30B | -240.53M |
Net Income | 984.35M | 1.16B | 793.59M | 927.69M | -350.63M |
Balance Sheet | |||||
Total Assets | 6.51B | 8.00B | 6.72B | 5.86B | 5.64B |
Cash, Cash Equivalents and Short-Term Investments | 2.71B | 4.53B | 3.42B | 2.62B | 1.70B |
Total Debt | 0.00 | 808.34M | 908.34M | 58.00M | 45.03M |
Total Liabilities | 2.57B | 4.07B | 3.76B | 1.91B | 1.80B |
Stockholders Equity | 3.94B | 3.93B | 2.96B | 3.95B | 3.16B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥24.75B | 23.82 | 5.69% | 38.75% | -3.18% | ||
72 Outperform | ¥12.81B | 10.57 | 1.46% | 4.81% | 29.97% | ||
71 Outperform | ¥63.10B | 13.20 | 3.45% | 0.16% | -21.98% | ||
67 Neutral | ¥11.91B | 11.25 | 3.90% | 4.17% | 12.22% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
62 Neutral | ¥2.58B | 142.56 | 2.09% | -7.36% | -93.85% | ||
58 Neutral | ¥20.68B | 54.13 | 3.18% | 4.12% | 38.91% |
Career Design Center Co., Ltd. reported its non-consolidated financial results for the six months ended March 31, 2025, showing a slight increase in net sales by 3.5% compared to the previous year. However, the company faced a decline in operating and ordinary profits by 8.2% and 7.0%, respectively. Despite these challenges, the company maintains a strong capital adequacy ratio of 59.3%, signaling a stable financial position. The forecast for the fiscal year ending September 30, 2025, anticipates a 7.1% increase in net sales and a significant rise in operating profit by 23.0%, indicating a positive outlook for future growth.