Career Design Center Co., Ltd. (TYO:2410)
Japan flag Japan · Delayed Price · Currency is JPY
2,472.00
-109.00 (-4.22%)
Nov 6, 2026, 3:30 PM JST

Career Design Center Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Revenue
18,88418,64617,73511,02112,15410,975
Revenue Growth
2.63%5.14%60.92%-9.32%10.74%10.94%
Gross Profit
9,5869,6789,7386,0207,5397,118
Operating Income
1,6951,5831,433-2419951,166
Net Income
1,1761,101984.35-169721802
Earnings Per Share
223.07209.67178.99-25.04106.84118.52
EPS Growth
9.36%17.14%---9.86%0.51%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Cash & Investments
4,0403,9352,7122,5393,1922,932
Total Debt
---456484
Net Cash (Debt)
4,0403,9352,7122,4943,1282,848
Net Cash Growth
24.80%45.08%8.75%-20.27%9.83%22.18%
Net Cash Per Share
766.32749.54493.19369.48463.41420.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Operating Cash Flow
-2,031859.191879061,001
Capital Expenditures
--3.43-173.27-4-12-73
Free Cash Flow
-2,028685.92183894928
Free Cash Flow Growth
-195.65%274.82%-79.53%-3.66%-0.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingJun '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
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
CurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingNov '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
Dividend Per Share
160.000100.00090.00020.00040.00038.000
Dividend Per Share Growth
60.00%11.11%350.00%-50.00%5.26%15.15%
Dividend Yield
6.47%4.52%5.28%2.08%2.81%2.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingNov '26 Sep '25 Sep '24 Sep '20 Sep '19 Sep '18
PE Ratio
11.0810.599.17-13.3013.58
Forward PE
-10.2610.2610.2610.2612.41
P/FCF Ratio
7.935.7513.1635.5610.7311.73
PS Ratio
0.690.630.510.590.790.99