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CAREER CO., LTD. (JP:6198)
:6198
Japanese Market
6198
CAREER CO., LTD.
RESEARCH TOOLSreports

CAREER CO., LTD. (6198) Financial Statements

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CAREER CO., LTD. Financial Overview

CAREER CO., LTD.'s market cap is currently ¥2.25B. The company's EPS TTM is ¥-10.41; its P/E ratio is -14.83; and it has a dividend yield of 2.66%. CAREER CO., LTD. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 14.94B¥ 16.71B¥ 17.79B¥ 16.34B¥ 14.18B
Gross Profit¥ 3.23B¥ 3.66B¥ 4.00B¥ 3.63B¥ 3.25B
Operating Income¥ -9.12M¥ 428.86M¥ 608.71M¥ 356.18M¥ 481.69M
EBITDA¥ 14.06M¥ 469.44M¥ 678.00M¥ 419.88M¥ 412.12M
Net Income¥ -150.15M¥ 249.85M¥ 378.75M¥ 195.61M¥ 68.91M
Balance Sheet
Cash & Short-Term Investments¥ 1.86B¥ 2.15B¥ 2.75B¥ 2.23B¥ 1.61B
Total Assets¥ 4.29B¥ 4.41B¥ 5.11B¥ 4.93B¥ 4.83B
Total Debt¥ 914.89M¥ 800.00M¥ 1.00B¥ 1.21B¥ 1.22B
Net Debt¥ -945.73M¥ -1.35B¥ -1.75B¥ -1.02B¥ -390.57M
Total Liabilities¥ 2.45B¥ 2.40B¥ 3.07B¥ 3.28B¥ 3.44B
Stockholders' Equity¥ 1.83B¥ 2.00B¥ 1.93B¥ 1.55B¥ 1.33B
Cash Flow
Free Cash Flow¥ -294.35M¥ -110.74M¥ 770.05M¥ 701.67M¥ -243.97M
Operating Cash Flow¥ -15.25M¥ -91.23M¥ 788.66M¥ 938.02M¥ -206.10M
Investing Cash Flow¥ -334.29M¥ -21.34M¥ -61.37M¥ -312.20M¥ -58.42M
Financing Cash Flow¥ 57.42M¥ -480.36M¥ -210.34M¥ -9.80M¥ 289.65M
Currency in JPY

CAREER CO., LTD. Earnings and Revenue History

Income Statement >

CAREER CO., LTD. Debt to Assets

Balance Sheet >

CAREER CO., LTD. Cash Flow

Cash Flow >

CAREER CO., LTD. Forecast EPS vs Actual EPS

Earnings >