CAREER CO., LTD. (TYO:6198)

Japan · Delayed Price · Currency is JPY

213.00

-3.00 (-1.39%)

Jul 29, 2026, 3:30 PM JST

CAREER CO., LTD. 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	13,975	14,935	16,709	17,792	16,338	14,184
Revenue Growth	-12.51%	-10.62%	-6.09%	8.90%	15.19%	15.82%
Gross Profit	3,010	3,233	3,657	3,999	3,634	3,251
Operating Income	-27	-10	429	609	357	482
Net Income	-83	-150	249	378	195	68
Earnings Per Share	-9.79	-17.64	29.27	44.44	22.93	7.99
EPS Growth	-	-	-34.13%	93.85%	186.77%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	1,577	1,860	2,152	2,745	2,228	1,612
Total Debt	592	913	800	1,000	1,210	1,221
Net Cash (Debt)	985	947	1,352	1,745	1,018	391
Net Cash Growth	-6.64%	-29.96%	-22.52%	71.41%	160.36%	-40.30%
Net Cash Per Share	116.16	111.35	158.88	205.15	119.67	45.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	104	-15	-91	788	938	-206
Capital Expenditures	-129	-279	-10	-5	-214	-15
Free Cash Flow	-25	-294	-101	783	724	-221
Free Cash Flow Growth	-	-	-	8.15%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	21.54%	21.65%	21.89%	22.48%	22.24%	22.92%
Operating Margin	-0.19%	-0.07%	2.57%	3.42%	2.19%	3.40%
Pretax Margin	0.16%	-0.33%	2.47%	3.47%	2.21%	2.23%
Profit Margin	-0.59%	-1.00%	1.49%	2.13%	1.19%	0.48%
FCF Margin	-0.18%	-1.97%	-0.60%	4.40%	4.43%	-1.56%

Dividends

Fiscal Year	FY 2024
Period Ending	Sep '24 Sep 30, 2024
Dividend Per Share	6.250
Dividend Per Share Growth	-
Dividend Yield	1.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	12.81	8.60	14.18	92.31
Forward PE	-	15.62	15.62	15.62	15.62	15.62
P/FCF Ratio	-	-	-	4.15	3.82	-
PS Ratio	0.13	0.17	0.19	0.18	0.17	0.44