Career Design Center Income Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	2013 - 2017
Revenue	18,646	17,735	11,021	12,154	10,975	Upgrade
Revenue Growth (YoY)	5.14%	60.92%	-9.32%	10.74%	10.94%	Upgrade
Cost of Revenue	8,968	7,997	5,001	4,615	3,857	Upgrade
Gross Profit	9,678	9,738	6,020	7,539	7,118	Upgrade
Selling, General & Admin	8,095	8,305	6,264	6,544	5,940	Upgrade
Operating Expenses	8,095	8,305	6,261	6,544	5,952	Upgrade
Operating Income	1,583	1,433	-241	995	1,166	Upgrade
Interest Expense	-	-9.12	-	-	-	Upgrade
Interest & Investment Income	3.55	0.29	-	-	-	Upgrade
Other Non Operating Income (Expenses)	17.97	14.12	22	8	2	Upgrade
EBT Excluding Unusual Items	1,604	1,438	-219	1,003	1,168	Upgrade
Asset Writedown	-0.17	-3.07	-	-6	-6	Upgrade
Other Unusual Items	-	-	-	52	-	Upgrade
Pretax Income	1,604	1,435	-219	1,049	1,162	Upgrade
Income Tax Expense	503.38	450.74	-50	328	360	Upgrade
Net Income	1,101	984.35	-169	721	802	Upgrade
Net Income to Common	1,101	984.35	-169	721	802	Upgrade
Net Income Growth	11.83%	-	-	-10.10%	-	Upgrade
Shares Outstanding (Basic)	5	5	7	7	7	Upgrade
Shares Outstanding (Diluted)	5	5	7	7	7	Upgrade
Shares Change (YoY)	-4.54%	-18.53%	0.00%	-0.32%	-0.55%	Upgrade
EPS (Basic)	209.67	178.99	-25.04	107.11	119.83	Upgrade
EPS (Diluted)	209.67	178.99	-25.04	106.84	118.52	Upgrade
EPS Growth	17.14%	-	-	-9.86%	0.51%	Upgrade
Free Cash Flow	2,028	685.92	183	894	928	Upgrade
Free Cash Flow Per Share	386.27	124.72	27.11	132.44	137.04	Upgrade
Dividend Per Share	100.000	90.000	20.000	40.000	38.000	Upgrade
Dividend Growth	11.11%	350.00%	-50.00%	5.26%	15.15%	Upgrade
Gross Margin	51.90%	54.91%	54.62%	62.03%	64.86%	Upgrade
Operating Margin	8.49%	8.08%	-2.19%	8.19%	10.62%	Upgrade
Profit Margin	5.90%	5.55%	-1.53%	5.93%	7.31%	Upgrade
Free Cash Flow Margin	10.88%	3.87%	1.66%	7.36%	8.46%	Upgrade
EBITDA	2,094	1,894	20	1,245	1,398	Upgrade
EBITDA Margin	11.23%	10.68%	0.18%	10.24%	12.74%	Upgrade
D&A For EBITDA	511.56	460.75	261	250	232	Upgrade
EBIT	1,583	1,433	-241	995	1,166	Upgrade
EBIT Margin	8.49%	8.08%	-2.19%	8.19%	10.62%	Upgrade
Effective Tax Rate	31.38%	31.41%	-	31.27%	30.98%	Upgrade
Advertising Expenses	-	-	1,627	1,959	1,372	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.