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Year on year Careerlink Co Ltd 's revenues fell -16.65% from 52.54bn to 43.79bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 5.71bn to 2.20bn, a -61.46% decrease.
| Gross margin | 20.74% |
|---|---|
| Net profit margin | 5.30% |
| Operating margin | 7.70% |
| Return on assets | 11.87% |
|---|---|
| Return on equity | 17.04% |
| Return on investment | 16.21% |
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Cash flow in JPYView more
In 2024, Careerlink Co Ltd increased its cash reserves by 94.76%, or 4.83bn. The company earned 6.77bn from its operations for a Cash Flow Margin of 15.45%. In addition the company used 614.74m on investing activities and also paid 1.32bn in financing cash flows.
| Cash flow per share | 214.98 |
|---|---|
| Price/Cash flow per share | 12.51 |
| Book value per share | 1,141.72 |
|---|---|
| Tangible book value per share | 1,119.28 |
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Balance sheet in JPYView more
| Current ratio | 3.73 |
|---|---|
| Quick ratio | 3.72 |
| Total debt/total equity | 0.0751 |
|---|---|
| Total debt/total capital | 0.0695 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 9.09% while earnings per share excluding extraordinary items fell by -61.71%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.21% |
|---|---|
| Div growth rate (5 year) | 64.38% |
| Payout ratio (TTM) | 63.67% |
| EPS growth(5 years) | 67.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -59.65 |
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