| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.51B | 40.40B | 43.79B | 52.54B | 39.79B | 30.28B |
| Gross Profit | 8.34B | 8.20B | 9.13B | 14.41B | 8.73B | 6.51B |
| EBITDA | 3.06B | 2.93B | 3.54B | 7.91B | 4.25B | 2.85B |
| Net Income | 1.91B | 1.83B | 2.20B | 5.71B | 2.88B | 2.05B |
Balance Sheet | ||||||
| Total Assets | 19.47B | 19.88B | 21.21B | 21.81B | 16.54B | 11.52B |
| Cash, Cash Equivalents and Short-Term Investments | 11.28B | 10.72B | 9.93B | 5.10B | 7.03B | 6.44B |
| Total Debt | 670.03M | 689.16M | 1.05B | 1.07B | 980.70M | 862.43M |
| Total Liabilities | 5.33B | 4.97B | 6.73B | 8.28B | 8.14B | 6.04B |
| Stockholders Equity | 14.04B | 14.82B | 14.39B | 13.46B | 8.34B | 5.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.65B | 6.25B | -1.40B | 565.18M | 2.67B |
| Operating Cash Flow | 0.00 | 2.71B | 6.77B | -1.21B | 976.89M | 2.74B |
| Investing Cash Flow | 0.00 | -129.78M | -614.74M | -319.32M | -282.06M | -48.00M |
| Financing Cash Flow | 0.00 | -1.79B | -1.32B | -405.00M | -98.60M | -177.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥22.79B | 11.93 | ― | 4.16% | 7.61% | 0.19% | |
73 Outperform | ¥20.48B | 12.53 | ― | 3.51% | 3.05% | -22.47% | |
73 Outperform | ¥24.72B | 23.74 | ― | 5.66% | 38.75% | -3.18% | |
68 Neutral | ¥23.36B | 17.08 | ― | 4.31% | 0.73% | -35.91% | |
64 Neutral | ¥27.95B | 14.67 | ― | 5.03% | -4.87% | -14.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥22.36B | 12.31 | ― | 3.55% | 6.74% | 7.56% |
Careerlink Co., Ltd. has revised its financial forecasts for the first half of the fiscal year ending March 31, 2026, due to higher-than-anticipated orders in its BPO-related and manufacturing services. This has led to an expected increase in net sales and profits, with operating profit projected to rise by 58%. The company plans to invest in strengthening its management foundation and expanding its business capabilities, while maintaining its full-year forecast amidst an uncertain business environment.
The most recent analyst rating on (JP:6070) stock is a Hold with a Yen2333.00 price target. To see the full list of analyst forecasts on Careerlink Co., Ltd. stock, see the JP:6070 Stock Forecast page.
Careerlink Co., Ltd. reported its consolidated financial results for the first quarter ending June 30, 2025, showing a modest increase in net sales by 1.1% and a significant rise in operating profit by 17% compared to the same period last year. Despite a slight decrease in total assets and equity ratio, the company maintained a stable dividend forecast, indicating a positive outlook for stakeholders and a steady financial position.