Go Deep
ONE CAREER Inc.
ONE CAREER Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,334 | 21.0 | 6.70 | 0.02 | 1,500.09 |
ONE CAREER Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,603,000,000.0 | 2,206,000,000.0 | 1,986,497,000.0 | 1,577,863,000.0 |
| Net Profit | 1,193,000,000.0 | 463,000,000.0 | 311,707,000.0 | 224,242,000.0 |
| EPS | — | 25.3 | — | — |
ONE CAREER Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 7,576,830,000.0 | 5,401,367,000.0 | 3,970,292,000.0 | 2,839,721,000.0 |
| Net Profit | 1,500,577,000.0 | 923,371,000.0 | 694,540,000.0 | 446,099,000.0 |
| EPS | 83.3 | 17.4 | 13.4 | 25.8 |
ONE CAREER Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,995,966,000.0 | 5,733,406,000.0 | 4,190,004,000.0 | 3,316,210,000.0 | — |
| Total Liabilities | 2,464,299,000.0 | 1,689,284,000.0 | 1,133,813,000.0 | 1,021,211,000.0 | — |
| Total Equity | 5,531,667,000.0 | 4,044,122,000.0 | 3,056,191,000.0 | 2,294,999,000.0 | — |
Owes vs Owns
ONE CAREER Inc. owed ¥0.39 for every ¥1 it owned in Jun 2026, up from ¥0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.31× | 0.29× | 0.27× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ONE CAREER Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 76.5%Receivables 3.8%Fixed assets (tangible) 8.1%Intangible assets 4.3%Long-term investments 0.9%Other assets 6.2%
How it's funded — Dec 2025
Short-term debt 1.3%Payables 0.8%Other liabilities 28.5%Shareholders' equity 69.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,116.1 | 4,309.7 | 3,186.7 | 2,657.9 |
| Receivables | 307.8 | 253.9 | 166.5 | 110.5 |
| Inventory | 4.3 | 8.2 | 0.1 | 0.9 |
| Fixed assets (tangible) | 648.3 | 497.6 | 356.3 | 214.6 |
| Intangible assets | 346.0 | 280.7 | 280.6 | 213.6 |
| Long-term investments | 74.2 | 186.2 | 67.6 | 9.0 |
| Other assets | 499.2 | 197.1 | 132.3 | 109.7 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 100.0 | 100.0 | 32.2 |
| Long-term debt | 23.1 | 4.4 | 0.0 | 138.8 |
| Payables | 64.0 | 56.2 | 41.6 | 58.1 |
| Other liabilities | 2,277.2 | 1,528.8 | 992.2 | 792.1 |
| Shareholders' equity | 5,531.7 | 4,044.1 | 3,056.2 | 2,295.0 |
| Net tangible assets | 5,185.7 | 3,763.4 | 2,775.6 | 2,081.4 |
ONE CAREER Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,281,810,000.0 | 1,452,714,000.0 | 916,972,000.0 | 664,086,000.0 | — |
| Investing Activities | -396,872,000.0 | -374,419,000.0 | -362,188,000.0 | -125,217,000.0 | — |
| Financing Activities | -70,152,000.0 | 44,695,000.0 | -25,996,000.0 | -112,415,000.0 | — |