Financials data is unavailable for this security.
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Year on year Career Design Center Co Ltd 's net income deteriorated -15.38% from 1.16bn to 984.35m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 54.91% |
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Net profit margin | 5.55% |
Operating margin | 8.06% |
Return on assets | 13.57% |
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Return on equity | 25.01% |
Return on investment | 21.61% |
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Cash flow in JPYView more
In 2024, cash reserves at Career Design Center Co Ltd fell by 1.82bn. However, the company earned 859.19m from its operations for a Cash Flow Margin of 4.84%. In addition the company used 839.00m on investing activities and also paid 1.84bn in financing cash flows.
Cash flow per share | 260.31 |
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Price/Cash flow per share | 7.01 |
Book value per share | 753.54 |
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Tangible book value per share | 505.98 |
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Balance sheet in JPYView more
Current ratio | 1.86 |
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Quick ratio | 1.86 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -14.74%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 10.87 |
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EPS (TTM) vs TTM 1 year ago | -14.75 |