CAREER CO., LTD.'s market cap is currently ¥2.87B. The company's EPS TTM is ¥24.076; its P/E ratio is 14.04; and it has a dividend yield of 1.85%. CAREER CO., LTD. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 16.71B	¥ 17.79B	¥ 16.34B	¥ 14.18B	¥ 12.25B
Gross Profit	¥ 3.66B	¥ 4.00B	¥ 3.63B	¥ 3.25B	¥ 2.57B
Operating Income	¥ 428.86M	¥ 608.71M	¥ 356.18M	¥ 481.69M	¥ 1.98M
EBITDA	¥ 469.44M	¥ 678.00M	¥ 419.88M	¥ 412.12M	¥ 93.24M
Net Income	¥ 249.85M	¥ 378.75M	¥ 195.61M	¥ 68.91M	¥ -39.34M
Balance Sheet
Cash & Short-Term Investments	¥ 2.15B	¥ 2.75B	¥ 2.23B	¥ 1.61B	¥ 1.59B
Total Assets	¥ 4.41B	¥ 5.11B	¥ 4.93B	¥ 4.83B	¥ 3.50B
Total Debt	¥ 800.00M	¥ 1.00B	¥ 1.21B	¥ 1.22B	¥ 932.43M
Net Debt	¥ -1.35B	¥ -1.75B	¥ -1.02B	¥ -390.57M	¥ -655.14M
Total Liabilities	¥ 2.40B	¥ 3.07B	¥ 3.28B	¥ 3.44B	¥ 2.23B
Stockholders' Equity	¥ 2.00B	¥ 1.93B	¥ 1.55B	¥ 1.33B	¥ 1.24B
Cash Flow
Free Cash Flow	¥ -110.74M	¥ 770.05M	¥ 701.67M	¥ -243.97M	¥ 216.65M
Operating Cash Flow	¥ -91.23M	¥ 788.66M	¥ 938.02M	¥ -206.10M	¥ 263.50M
Investing Cash Flow	¥ -21.34M	¥ -61.37M	¥ -312.20M	¥ -58.42M	¥ -68.18M
Financing Cash Flow	¥ -480.36M	¥ -210.34M	¥ -9.80M	¥ 289.65M	¥ 180.46M

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 >

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