Go Deep
CAREER CO., LTD.
CAREER CO., LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,113 | -10.0 | 0.87 | 0.33 | 111.39 |
CAREER CO., LTD. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,409,573,000.0 | 3,326,652,000.0 | 3,337,426,000.0 | 3,547,464,000.0 |
| Net Profit | -84,446,000.0 | -22,827,000.0 | 40,340,000.0 | -88,522,000.0 |
| EPS | — | — | 4.8 | — |
CAREER CO., LTD. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 14,935,902,000.0 | 16,709,494,000.0 | 17,792,201,000.0 | 16,338,109,000.0 |
| Net Profit | -150,151,000.0 | 249,851,000.0 | 378,755,000.0 | 195,610,000.0 |
| EPS | -17.7 | 29.4 | 44.5 | 23.0 |
CAREER CO., LTD. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 4,285,683,000.0 | 4,407,709,000.0 | 5,106,944,000.0 | 4,925,630,000.0 |
| Total Liabilities | 2,451,862,000.0 | 2,402,887,000.0 | 3,072,792,000.0 | 3,280,882,000.0 |
| Total Equity | 1,833,821,000.0 | 2,004,822,000.0 | 1,925,194,000.0 | 1,549,925,000.0 |
Owes vs Owns
CAREER CO., LTD. owed ¥0.54 for every ¥1 it owned in Jun 2026, down from ¥0.67 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.57× | 0.55× | 0.60× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CAREER CO., LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 43.4%Receivables 31.3%Fixed assets (tangible) 12.7%Intangible assets 0.8%Other assets 11.6%
How it's funded — Sep 2025
Short-term debt 17.3%Long-term debt 4.0%Payables 6.3%Other liabilities 29.5%Shareholders' equity 42.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,860.6 | 2,152.7 | 2,745.7 | 2,228.7 |
| Receivables | 1,341.4 | 1,535.5 | 1,621.9 | 1,919.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 543.4 | 269.1 | 296.6 | 319.8 |
| Intangible assets | 34.8 | 38.5 | 48.7 | 57.9 |
| Long-term investments | 10.4 | 18.2 | 49.1 | 16.1 |
| Other assets | 495.0 | 393.8 | 344.9 | 383.9 |
| Liabilities & equity | ||||
| Short-term debt | 743.0 | 800.0 | 1,000.0 | 1,210.3 |
| Long-term debt | 171.9 | 0.0 | 0.0 | 0.0 |
| Payables | 271.7 | 329.3 | 734.1 | 692.3 |
| Other liabilities | 1,265.2 | 1,273.6 | 1,338.7 | 1,378.2 |
| Shareholders' equity | 1,833.8 | 2,004.8 | 2,034.2 | 1,644.7 |
| Net tangible assets | 1,799.0 | 1,966.4 | 1,876.5 | 1,492.1 |
CAREER CO., LTD. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -15,252,000.0 | -91,231,000.0 | 788,660,000.0 | 938,025,000.0 |
| Investing Activities | -334,290,000.0 | -21,345,000.0 | -61,369,000.0 | -312,197,000.0 |
| Financing Activities | 57,422,000.0 | -480,358,000.0 | -210,335,000.0 | -9,803,000.0 |