Career Design Center Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	18,915	18,646	17,735	11,021	12,154	10,975
Revenue Growth (YoY)	4.85%	5.14%	60.92%	-9.32%	10.74%	10.94%
Cost of Revenue	9,244	8,968	7,997	5,001	4,615	3,857
Gross Profit	9,671	9,678	9,738	6,020	7,539	7,118
Selling, General & Admin	8,010	8,095	8,305	6,264	6,544	5,940
Operating Expenses	8,010	8,095	8,305	6,261	6,544	5,952
Operating Income	1,660	1,583	1,433	-241	995	1,166
Interest Expense	-	-	-9.12	-	-	-
Interest & Investment Income	5.99	3.55	0.29	-	-	-
Other Non Operating Income (Expenses)	14.99	17.97	14.12	22	8	2
EBT Excluding Unusual Items	1,681	1,604	1,438	-219	1,003	1,168
Asset Writedown	-1.26	-0.17	-3.07	-	-6	-6
Other Unusual Items	-	-	-	-	52	-
Pretax Income	1,680	1,604	1,435	-219	1,049	1,162
Income Tax Expense	526.7	503.38	450.74	-50	328	360
Net Income	1,153	1,101	984.35	-169	721	802
Net Income to Common	1,153	1,101	984.35	-169	721	802
Net Income Growth	21.04%	11.83%	-	-	-10.10%	-
Shares Outstanding (Basic)	5	5	5	7	7	7
Shares Outstanding (Diluted)	5	5	5	7	7	7
Shares Change (YoY)	-1.34%	-4.54%	-18.53%	0.00%	-0.32%	-0.55%
EPS (Basic)	219.04	209.67	178.99	-25.04	107.11	119.83
EPS (Diluted)	219.04	209.67	178.99	-25.04	106.84	118.52
EPS Growth	22.68%	17.14%	-	-	-9.86%	0.51%
Free Cash Flow	1,648	2,028	685.92	183	894	928
Free Cash Flow Per Share	312.97	386.27	124.72	27.11	132.44	137.04
Dividend Per Share	100.000	100.000	90.000	20.000	40.000	38.000
Dividend Growth	11.11%	11.11%	350.00%	-50.00%	5.26%	15.15%
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%
Profit Margin	6.10%	5.90%	5.55%	-1.53%	5.93%	7.31%
Free Cash Flow Margin	8.71%	10.88%	3.87%	1.66%	7.36%	8.46%
EBITDA	2,153	2,094	1,894	20	1,245	1,398
EBITDA Margin	11.39%	11.23%	10.68%	0.18%	10.24%	12.74%
D&A For EBITDA	493.08	511.56	460.75	261	250	232
EBIT	1,660	1,583	1,433	-241	995	1,166
EBIT Margin	8.78%	8.49%	8.08%	-2.19%	8.19%	10.62%
Effective Tax Rate	31.35%	31.38%	31.41%	-	31.27%	30.98%
Advertising Expenses	-	-	-	1,627	1,959	1,372

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