Careerlink Co., Ltd. (TYO:6070)
Japan flag Japan · Delayed Price · Currency is JPY
2,557.00
-51.00 (-1.96%)
Sep 7, 2026, 3:30 PM JST

Careerlink Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45,69644,64240,39743,79152,53639,785
Revenue Growth
12.81%10.51%-7.75%-16.65%32.05%31.41%
Gross Profit
10,6589,9228,1999,12914,4118,729
Operating Income
4,5163,8952,6933,2807,6094,084
Net Income
3,0222,5881,8292,2015,7112,874
Earnings Per Share
252.35216.06152.90184.16481.01242.50
EPS Growth
57.86%41.31%-16.97%-61.71%98.36%41.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing Personnel Service Business
9,3578,8557,5326,8195,4834,237
Others
242.66252.92283.86290.05294.1296.06
Administrative Human Resources Service Business
-35,53432,582-45,66734,269
Total
45,69744,64240,39843,79152,53739,785

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,57111,31610,7249,9285,0977,031
Total Debt
5305316891,0481,065979
Net Cash (Debt)
12,04110,78510,0358,8804,0326,052
Net Cash Growth
13.49%7.47%13.01%120.24%-33.38%8.58%
Net Cash Per Share
1009.09904.27841.76745.18339.81510.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,5482,7106,765-1,209900.92
Capital Expenditures
--182-64-132-139-254.77
Free Cash Flow
-2,3662,6466,633-1,348646.15
Free Cash Flow Growth
--10.58%-60.11%---76.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.32%22.23%20.30%20.85%27.43%21.94%
Operating Margin
9.88%8.72%6.67%7.49%14.48%10.27%
Pretax Margin
9.67%8.50%6.68%7.49%14.55%10.30%
Profit Margin
6.61%5.80%4.53%5.03%10.87%7.22%
FCF Margin
-5.30%6.55%15.15%-2.57%1.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000120.000120.000120.000110.00036.923
Dividend Per Share Growth
0%0%0%9.09%197.92%84.61%
Dividend Yield
4.63%4.96%5.87%5.14%5.11%3.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.1311.1113.8913.915.166.02
P/FCF Ratio
12.8412.159.604.61-26.79
PS Ratio
0.660.640.630.700.560.44