Go Deep
Careerlink Co., Ltd.
Careerlink Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,092 | 10.5 | 2.01 | 0.03 | 1,609.66 |
Careerlink Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,366,353,000.0 | 11,073,132,000.0 | 11,929,443,000.0 | 11,328,096,000.0 |
| Net Profit | 1,082,193,000.0 | 354,154,000.0 | 910,202,000.0 | 676,691,000.0 |
| EPS | 91.1 | — | — | — |
Careerlink Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 44,642,486,000.0 | 40,397,672,000.0 | 43,791,209,000.0 | 52,536,861,000.0 |
| Net Profit | 2,588,812,000.0 | 1,829,532,000.0 | 2,201,313,000.0 | 5,711,964,000.0 |
| EPS | 218.0 | 154.1 | 185.5 | 483.4 |
Careerlink Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 22,501,774,000.0 | 19,878,390,000.0 | 21,209,946,000.0 | 21,809,690,000.0 |
| Total Liabilities | 6,488,358,000.0 | 4,965,492,000.0 | 6,734,195,000.0 | 8,283,014,000.0 |
| Total Equity | 16,013,416,000.0 | 14,815,256,000.0 | 14,394,367,000.0 | 13,462,840,000.0 |
Owes vs Owns
Careerlink Co., Ltd. owed ¥0.26 for every ¥1 it owned in Jun 2026, down from ¥0.38 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.29× | 0.25× | 0.32× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Careerlink Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 50.3%Receivables 40.7%Fixed assets (tangible) 1.6%Long-term investments 1.0%Other assets 6.1%
How it's funded — Mar 2026
Short-term debt 1.1%Long-term debt 1.2%Payables 19.8%Other liabilities 6.6%Shareholders' equity 71.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,316.9 | 10,724.3 | 9,928.5 | 5,097.9 |
| Receivables | 9,148.2 | 7,121.6 | 8,620.1 | 14,668.4 |
| Inventory | 7.6 | 5.5 | 18.5 | 9.8 |
| Fixed assets (tangible) | 355.7 | 327.8 | 356.3 | 299.8 |
| Intangible assets | 63.8 | 230.6 | 325.4 | 107.3 |
| Long-term investments | 227.5 | 222.7 | 214.7 | 76.4 |
| Other assets | 1,382.0 | 1,245.9 | 1,746.5 | 1,550.0 |
| Liabilities & equity | ||||
| Short-term debt | 256.0 | 289.1 | 395.9 | 352.7 |
| Long-term debt | 275.0 | 400.0 | 653.2 | 713.0 |
| Payables | 4,465.3 | 3,124.3 | 3,334.0 | 5,801.4 |
| Other liabilities | 1,492.0 | 1,152.0 | 2,351.2 | 1,415.9 |
| Shareholders' equity | 16,013.4 | 14,912.9 | 14,475.8 | 13,526.7 |
| Net tangible assets | 15,949.6 | 14,584.7 | 14,069.0 | 13,355.5 |
Careerlink Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 2,548,932,000.0 | 2,710,718,000.0 | 6,765,882,000.0 | -1,209,361,000.0 |
| Investing Activities | -275,286,000.0 | -129,775,000.0 | -614,741,000.0 | -319,318,000.0 |
| Financing Activities | -1,681,037,000.0 | -1,785,189,000.0 | -1,320,566,000.0 | -405,000,000.0 |