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ONE CAREER Inc. (JP:4377)
:4377
Japanese Market

ONE CAREER Inc. (4377) Financial Statements

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ONE CAREER Inc. Financial Overview

ONE CAREER Inc.'s market cap is currently ¥34.94B. The company's EPS TTM is ¥17.88; its P/E ratio is 22.83; and it has a dividend yield of 0.39%. ONE CAREER Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.58B¥ 5.40B¥ 3.97B¥ 2.84B¥ 1.95B
Gross Profit¥ 6.44B¥ 4.56B¥ 3.27B¥ 2.23B¥ 1.51B
Operating Income¥ 2.13B¥ 1.30B¥ 996.04M¥ 619.00M¥ 422.25M
EBITDA¥ 2.27B¥ 1.41B¥ 1.08B¥ 663.72M¥ 427.75M
Net Income¥ 1.50B¥ 923.37M¥ 694.54M¥ 446.10M¥ 268.17M
Balance Sheet
Cash & Short-Term Investments¥ 6.12B¥ 4.31B¥ 3.19B¥ 2.66B¥ 2.23B
Total Assets¥ 7.99B¥ 5.73B¥ 4.19B¥ 3.32B¥ 2.75B
Total Debt¥ 134.26M¥ 105.00M¥ 100.00M¥ 171.00M¥ 283.16M
Net Debt¥ -5.99B¥ -4.20B¥ -3.09B¥ -2.49B¥ -1.95B
Total Liabilities¥ 2.47B¥ 1.69B¥ 1.13B¥ 1.02B¥ 896.63M
Stockholders' Equity¥ 5.52B¥ 4.04B¥ 3.06B¥ 2.29B¥ 1.85B
Cash Flow
Free Cash Flow¥ 2.20B¥ 1.30B¥ 694.15M¥ 545.36M¥ 482.42M
Operating Cash Flow¥ 2.28B¥ 1.45B¥ 916.97M¥ 664.09M¥ 561.32M
Investing Cash Flow¥ -396.87M¥ -374.42M¥ -362.19M¥ -125.22M¥ -79.11M
Financing Cash Flow¥ -70.15M¥ 44.70M¥ -26.00M¥ -112.42M¥ 903.91M
Currency in JPY

ONE CAREER Inc. Earnings and Revenue History

ONE CAREER Inc. Debt to Assets

ONE CAREER Inc. Cash Flow

ONE CAREER Inc. Forecast EPS vs Actual EPS