Careerlink Co., Ltd. (TYO:6070)
Japan flag Japan · Delayed Price · Currency is JPY
2,633.00
+89.00 (3.50%)
Aug 18, 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
10,6599,9228,1999,12914,4118,729
Operating Income
4,5173,8952,6933,2807,6094,084
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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Administrative Human Resources Service Business
35,53432,582-45,66734,269
Manufacturing Personnel Service Business
8,8557,5326,8195,4834,237
Others
252.92283.86290.05294.1296.06
Total
44,64240,39843,79152,53739,785

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
23.33%22.23%20.30%20.85%27.43%21.94%
Operating Margin
9.89%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 EndingAug '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
4.72%4.96%5.87%5.14%5.11%3.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.0811.1113.8913.915.166.02
P/FCF Ratio
12.7712.159.604.61-26.79
PS Ratio
0.660.640.630.700.560.44