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ONE CAREER Inc. (TYO:4377)
Japan flag Japan · Delayed Price · Currency is JPY
2,119.00
+71.00 (3.47%)
Jul 29, 2026, 12:44 PM JST

ONE CAREER Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5767,5765,4013,9702,8391,951
Revenue Growth
40.27%40.27%36.05%39.84%45.52%46.69%
Gross Profit
6,4426,4424,5633,2662,2341,512
Operating Income
2,1282,1281,296996619422
Net Income
1,5001,500923694446268
Earnings Per Share
81.0781.07150.57113.7273.4049.10
EPS Growth
-46.16%-46.16%32.40%54.93%49.49%261.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1246,1244,3093,1862,6572,233
Total Debt
134134105100170283
Net Cash (Debt)
5,9905,9904,2043,0862,4871,950
Net Cash Growth
42.48%42.48%36.23%24.09%27.54%7122.22%
Net Cash Per Share
323.62323.62685.80505.68409.30357.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2812,2811,452916664561
Capital Expenditures
-80-80-63-94-20-2
Free Cash Flow
2,2012,2011,389822644559
Free Cash Flow Growth
58.46%58.46%68.98%27.64%15.21%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
85.03%85.03%84.48%82.27%78.69%77.50%
Operating Margin
28.09%28.09%24.00%25.09%21.80%21.63%
Pretax Margin
27.94%27.94%24.00%24.96%21.91%20.14%
Profit Margin
19.80%19.80%17.09%17.48%15.71%13.74%
FCF Margin
29.05%29.05%25.72%20.71%22.68%28.65%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
34.00025.000
Dividend Per Share Growth
0%-
Dividend Yield
1.65%1.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2630.5730.8434.0847.4062.87
P/FCF Ratio
17.1520.8420.4928.7832.8330.14
PS Ratio
4.986.055.275.967.458.64