Career Design Center Co., Ltd. (TYO:2410)

Japan · Delayed Price · Currency is JPY

2,933.00

-32.00 (-1.08%)

Aug 18, 2026, 3:30 PM JST

Career Design Center Financials Overview

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

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 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	18,884	18,646	17,735	11,021	12,154	10,975
Revenue Growth	2.63%	5.14%	60.92%	-9.32%	10.74%	10.94%
Gross Profit	9,586	9,678	9,738	6,020	7,539	7,118
Operating Income	1,695	1,583	1,433	-241	995	1,166
Net Income	1,176	1,101	984.35	-169	721	802
Earnings Per Share	223.07	209.67	178.99	-25.04	106.84	118.52
EPS Growth	9.36%	17.14%	-	-	-9.86%	0.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	4,040	3,935	2,712	2,539	3,192	2,932
Total Debt	-	-	-	45	64	84
Net Cash (Debt)	4,040	3,935	2,712	2,494	3,128	2,848
Net Cash Growth	24.80%	45.08%	8.75%	-20.27%	9.83%	22.18%
Net Cash Per Share	766.32	749.54	493.19	369.48	463.41	420.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	2,031	859.19	187	906	1,001
Capital Expenditures	-	-3.43	-173.27	-4	-12	-73
Free Cash Flow	-	2,028	685.92	183	894	928
Free Cash Flow Growth	-	195.65%	274.82%	-79.53%	-3.66%	-0.64%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 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
Gross Margin	50.77%	51.90%	54.91%	54.62%	62.03%	64.86%
Operating Margin	8.97%	8.49%	8.08%	-2.19%	8.19%	10.62%
Pretax Margin	9.07%	8.60%	8.09%	-1.99%	8.63%	10.59%
Profit Margin	6.23%	5.90%	5.55%	-1.53%	5.93%	7.31%
FCF Margin	-	10.88%	3.87%	1.66%	7.36%	8.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 18, 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
Dividend Per Share	160.000	100.000	90.000	20.000	40.000	38.000
Dividend Per Share Growth	60.00%	11.11%	350.00%	-50.00%	5.26%	15.15%
Dividend Yield	5.40%	4.52%	5.45%	2.51%	3.48%	2.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 18, 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
PE Ratio	13.29	10.59	9.17	-	13.25	13.58
Forward PE	-	10.26	10.26	10.26	10.26	12.41
P/FCF Ratio	9.51	5.75	13.16	35.56	10.68	11.73
PS Ratio	0.83	0.63	0.51	0.59	0.79	0.99