Key Financial Data Of Reporting Company

CAREER CO.,LTD - Filing #7290209

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
13,747,270,000 JPY
16,709,494,000 JPY
15,141,402,000 JPY
17,792,201,000 JPY
14,004,717,000 JPY
16,338,109,000 JPY
12,351,247,000 JPY
14,184,491,000 JPY
11,013,535,000 JPY
12,247,806,000 JPY
Ordinary profit (loss)
277,874,000 JPY
399,281,000 JPY
528,787,000 JPY
603,573,000 JPY
344,355,000 JPY
366,031,000 JPY
446,866,000 JPY
482,449,000 JPY
79,338,000 JPY
4,682,000 JPY
Profit (loss)
147,188,000 JPY
340,382,000 JPY
229,445,000 JPY
-12,403,000 JPY
39,341,000 JPY
Share capital
157,590,000 JPY
157,590,000 JPY
157,590,000 JPY
157,590,000 JPY
157,590,000 JPY
Total number of issued shares
8,624,320 xbrli:shares
8,624,320 xbrli:shares
8,624,320 xbrli:shares
8,624,320 xbrli:shares
8,624,320 xbrli:shares
Net assets
2,004,823,000 JPY
2,093,225,000 JPY
1,957,418,000 JPY
2,034,153,000 JPY
1,620,523,000 JPY
1,644,749,000 JPY
1,365,686,000 JPY
1,392,336,000 JPY
1,362,542,000 JPY
1,278,176,000 JPY
Total assets
4,407,709,000 JPY
4,110,177,000 JPY
4,596,776,000 JPY
5,106,944,000 JPY
4,573,229,000 JPY
4,925,630,000 JPY
4,241,088,000 JPY
4,831,558,000 JPY
3,386,349,000 JPY
3,503,309,000 JPY
Net assets per share
231.60
241.99
224.69
220.90
184.67
176.37
157.69
153.37
159.15
145.27
Dividend paid per share
6.25
Interim dividend paid per share
Basic earnings (loss) per share
17.30
29.37
40.02
44.53
26.98
23.00
-1.46
8.10
4.63
-4.63
Diluted earnings per share
17.30
29.36
40.02
44.53
26.97
23.00
8.10
4.62
Equity-to-asset ratio
0.447 xbrli:pure
0.501 xbrli:pure
0.416 xbrli:pure
0.368 xbrli:pure
0.343 xbrli:pure
0.305 xbrli:pure
0.316 xbrli:pure
0.270 xbrli:pure
0.400 xbrli:pure
0.353 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.130 xbrli:pure
0.196 xbrli:pure
0.224 xbrli:pure
0.158 xbrli:pure
0.139 xbrli:pure
-0.009 xbrli:pure
0.054 xbrli:pure
0.029 xbrli:pure
-0.031 xbrli:pure
Price-earnings ratio
21.68 xbrli:pure
12.77 xbrli:pure
9.55 xbrli:pure
8.58 xbrli:pure
12.05 xbrli:pure
14.13 xbrli:pure
xbrli:pure
91.09 xbrli:pure
79.99 xbrli:pure
-79.99 xbrli:pure
Payout ratio
0.361 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-91,231,000 JPY
788,660,000 JPY
938,025,000 JPY
-206,099,000 JPY
263,502,000 JPY
Net cash provided by (used in) investing activities
-21,345,000 JPY
-61,369,000 JPY
-312,197,000 JPY
-58,416,000 JPY
-68,184,000 JPY
Net cash provided by (used in) financing activities
-480,358,000 JPY
-210,335,000 JPY
-9,803,000 JPY
289,650,000 JPY
180,464,000 JPY
Cash and cash equivalents
2,152,744,000 JPY
2,745,680,000 JPY
2,228,724,000 JPY
1,612,700,000 JPY
1,587,566,000 JPY
Number of employees
317 xbrli:pure
252 xbrli:pure
252 xbrli:pure
308 xbrli:pure
218 xbrli:pure
266 xbrli:pure
197 xbrli:pure
234 xbrli:pure
216 xbrli:pure
250 xbrli:pure
Average number of temporary employees
66 xbrli:pure
57 xbrli:pure
53 xbrli:pure
69 xbrli:pure
76 xbrli:pure
85 xbrli:pure
74 xbrli:pure
80 xbrli:pure
75 xbrli:pure
76 xbrli:pure
Total shareholder return
0.690 xbrli:pure
0.691 xbrli:pure
0.589 xbrli:pure
1.324 xbrli:pure
0.669 xbrli:pure
Total return on share price index
0.949 xbrli:pure
1.071 xbrli:pure
1.009 xbrli:pure
1.287 xbrli:pure
1.400 xbrli:pure

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