Go Deep
Career Design Center Co., Ltd.
Career Design Center Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,349 | 11.7 | 2.94 | 0.00 | 1,581.82 |
Career Design Center Co., Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 50.1 |
Career Design Center Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 18,646,255,000.0 | 17,734,862,000.0 | 17,388,327,000.0 | 15,507,606,000.0 |
| Net Profit | 1,100,768,000.0 | 984,351,000.0 | 1,163,262,000.0 | 793,589,000.0 |
| EPS | 209.7 | 179.0 | 209.9 | 140.7 |
Career Design Center Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 7,733,520,000.0 | 6,506,412,000.0 | 7,999,366,000.0 | 6,717,734,000.0 |
| Total Liabilities | 3,105,103,000.0 | 2,566,961,000.0 | 4,065,961,000.0 | 3,757,179,000.0 |
| Total Equity | 4,628,417,000.0 | 3,939,451,000.0 | 3,933,405,000.0 | 2,960,555,000.0 |
Owes vs Owns
Career Design Center Co., Ltd. owed ¥0.37 for every ¥1 it owned in Mar 2026, down from ¥0.56 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.40× | 0.39× | 0.51× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Career Design Center Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 50.9%Receivables 19.8%Fixed assets (tangible) 3.3%Intangible assets 14.7%Other assets 11.2%
How it's funded — Sep 2025
Other liabilities 40.1%Shareholders' equity 59.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,935.1 | 2,712.3 | 4,534.3 | 3,422.2 |
| Receivables | 1,528.8 | 1,361.5 | 1,429.7 | 1,444.0 |
| Inventory | 6.7 | 8.8 | 9.4 | 8.8 |
| Fixed assets (tangible) | 254.0 | 290.0 | 161.5 | 180.9 |
| Intangible assets | 1,139.1 | 1,294.2 | 1,163.1 | 983.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 869.8 | 839.6 | 701.4 | 678.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 100.0 | 100.0 |
| Long-term debt | 0.0 | 0.0 | 708.3 | 808.3 |
| Payables | 3.0 | 6.6 | 9.2 | 11.9 |
| Other liabilities | 3,102.1 | 2,560.4 | 3,248.4 | 2,837.0 |
| Shareholders' equity | 4,628.4 | 3,939.5 | 3,933.4 | 2,960.6 |
| Net tangible assets | 3,489.3 | 2,645.2 | 2,770.3 | 1,977.1 |
Career Design Center Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 2,031,350,000.0 | 859,187,000.0 | 1,938,467,000.0 | 2,054,408,000.0 |
| Investing Activities | -338,384,000.0 | -838,998,000.0 | -478,065,000.0 | -347,153,000.0 |
| Financing Activities | -470,151,000.0 | -1,842,156,000.0 | -348,333,000.0 | -904,359,000.0 |