Career Design Center Co., Ltd. (TYO:2410)
Japan flag Japan · Delayed Price · Currency is JPY
2,897.00
-1.00 (-0.03%)
Jul 29, 2026, 2:15 PM JST

Career Design Center Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Revenue
18,91518,64617,73511,02112,15410,975
Revenue Growth
4.85%5.14%60.92%-9.32%10.74%10.94%
Gross Profit
9,6719,6789,7386,0207,5397,118
Operating Income
1,6601,5831,433-2419951,166
Net Income
1,1531,101984.35-169721802
Earnings Per Share
219.04209.67178.99-25.04106.84118.52
EPS Growth
22.68%17.14%---9.86%0.51%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Cash & Investments
3,6283,9352,7122,5393,1922,932
Total Debt
---456484
Net Cash (Debt)
3,6283,9352,7122,4943,1282,848
Net Cash Growth
28.20%45.08%8.75%-20.27%9.83%22.18%
Net Cash Per Share
689.03749.54493.19369.48463.41420.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Operating Cash Flow
1,6542,031859.191879061,001
Capital Expenditures
-6.32-3.43-173.27-4-12-73
Free Cash Flow
1,6482,028685.92183894928
Free Cash Flow Growth
51.31%195.65%274.82%-79.53%-3.66%-0.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Gross Margin
51.13%51.90%54.91%54.62%62.03%64.86%
Operating Margin
8.78%8.49%8.08%-2.19%8.19%10.62%
Pretax Margin
8.88%8.60%8.09%-1.99%8.63%10.59%
Profit Margin
6.10%5.90%5.55%-1.53%5.93%7.31%
FCF Margin
8.71%10.88%3.87%1.66%7.36%8.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJul '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Dividend Per Share
130.000100.00090.00020.00040.00038.000
Dividend Per Share Growth
60.00%11.11%350.00%-50.00%5.26%15.15%
Dividend Yield
4.44%4.52%5.45%2.51%3.48%2.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJul '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
PE Ratio
13.2310.599.17-13.2513.58
Forward PE
-10.2610.2610.2610.2612.41
P/FCF Ratio
9.305.7513.1635.5610.6811.73
PS Ratio
0.810.630.510.590.790.99