JP Stock MarketDetailed Quotes

2410 Career Design Center

Watchlist

1723
+41+2.44%

20min DelayMarket Closed Aug 16 15:00 JST

9.47BMarket Cap8.21P/E (Static)

Career Design Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

3.22%2.21B

264.99%2.14B

17.50%586.03M

-60.57%498.76M

-9.50%1.26B

5.34%1.4B

36.00%1.33B

26.55%975.58M

-26.31%770.88M

68.99%1.05B

Net profit before non-cash adjustment

43.25%1.58B

13.66%1.1B

541.00%968.78M

-120.93%-219.68M

-9.78%1.05B

0.44%1.16B

15.95%1.16B

58.42%998.83M

-7.19%630.49M

41.75%679.35M

Total adjustment of non-cash items

-39.97%548.34M

468.58%913.42M

-169.00%-247.82M

231.85%359.18M

-71.71%108.23M

8.17%382.52M

53.98%353.63M

-13.80%229.66M

-16.86%266.42M

41.95%320.43M

-Depreciation and amortization

10.18%402.44M

11.25%365.24M

25.40%328.3M

4.42%261.81M

7.96%250.72M

19.94%232.23M

17.05%193.62M

16.12%165.41M

42.15%142.45M

-0.58%100.21M

-Assets reserve and write-off

----

-147.84%-22.8M

123.55%47.65M

62.07%21.32M

-Disposal profit

--0

---813.5M

----

-4.20%6.37M

--6.65M

----

22,656.52%10.47M

-99.92%46K

149.99%58.85M

-Remuneration paid in stock

----

-39.19%29.02M

-Pension and employee benefit expenses

----

219.68%8.56M

-90.58%2.68M

--28.43M

-Other non-cash items

-73.38%145.91M

130.93%548.17M

143.79%237.38M

165.41%97.37M

-203.62%-148.86M

-10.23%143.65M

135.25%160.02M

-7.58%68.02M

-10.90%73.6M

103.80%82.6M

Changes in working capital

-33.90%82.26M

192.21%124.43M

-137.56%-134.94M

235.53%359.27M

172.22%107.08M

19.89%-148.26M

26.83%-185.07M

-100.68%-252.91M

-372.35%-126.03M

153.80%46.27M

-Change in receivables

103.65%8.55M

-130.62%-234.05M

-128.22%-101.48M

1,114.84%359.56M

77.66%-35.43M

27.89%-158.6M

-53.54%-219.95M

17.57%-143.25M

-31.45%-173.78M

-24.57%-132.2M

-Change in inventory

-119.11%-282K

-79.21%1.48M

201.60%7.1M

-349.25%-6.99M

193.47%2.8M

5.54%-3M

-155.68%-3.18M

173.25%5.7M

-356.49%-7.79M

301.06%3.04M

-Change in payables

-422.53%-143.79M

69.81%-27.52M

-209.91%-91.14M

-124.73%-29.41M

15,115.28%118.92M

-131.96%-792K

102.15%2.48M

-307.71%-115.37M

-68.34%55.54M

688.75%175.44M

-Change in accrued expense

3.08%127.06M

--123.27M

----

-Provision for loans, leases and other losses

-9.34%45.18M

-1.46%49.84M

40.10%50.58M

73.73%36.1M

47.01%20.78M

-60.27%14.14M

--35.58M

----

-Changes in other current assets

-78.46%45.53M

--211.41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.37%-11.57M

-1,251.50%-12.62M

-111.79%-934K

19.82%-441K

24.66%-550K

53.80%-730K

29.43%-1.58M

30.34%-2.24M

28.03%-3.21M

2.28%-4.47M

Interest received (cash flow from operating activities)

39.13%32K

21.05%23K

-57.78%19K

0.00%45K

15.38%45K

2.63%39K

-82.73%38K

-37.32%220K

13.23%351K

24.00%310K

Tax refund paid

-258.49%-257.89M

-268.07%-71.94M

113.61%42.8M

12.03%-314.43M

9.64%-357.44M

-3.09%-395.55M

-35.03%-383.7M

-299.12%-284.16M

9.06%-71.2M

-2,318.63%-78.29M

Other operating cash inflow (outflow)

0.00%-1K

-100.02%-1K

62.60%6M

3.69M

0.00%-1K

-1K

0.00%-1K

Operating cash flow

-5.64%1.94B

224.08%2.05B

237.85%633.91M

-79.31%187.63M

-9.43%906.93M

6.36%1B

36.57%941.52M

-1.06%689.4M

-27.69%696.82M

57.59%963.61M

Investing cash flow

Net PPE purchase and sale

69.13%-7.5M

-2.08%-24.29M

-517.28%-23.8M

68.41%-3.86M

83.21%-12.2M

-972.58%-72.68M

90.20%-6.78M

-59.32%-69.16M

27.28%-43.41M

54.20%-59.69M

Net intangibles purchase and sale

-60.43%-512.67M

21.05%-319.55M

11.38%-404.78M

-16.50%-456.74M

-105.35%-392.06M

9.40%-190.92M

-20.48%-210.74M

-35.25%-174.91M

62.52%-129.33M

-260.16%-345.02M

Net investment product transactions

--0

----

Net changes in other investments

1,372.53%42.11M

-0.03%-3.31M

94.17%-3.31M

-1,535.99%-56.74M

3.67%-3.47M

96.66%-3.6M

-525.56%-107.8M

-409.25%-17.23M

93.45%-3.38M

-196.35%-51.68M

Investing cash flow

-37.71%-478.07M

19.62%-347.15M

16.52%-431.88M

-26.88%-517.33M

-52.59%-407.73M

17.87%-267.2M

-24.50%-325.32M

-48.37%-261.3M

61.41%-176.12M

-87.38%-456.4M

Financing cash flow

Net issuance payments of debt

-111.76%-100M

6,457.19%850.34M

164.87%12.97M

0.00%-19.99M

49.50%-19.99M

51.00%-39.59M

-306.10%-80.79M

209.50%39.2M

60.57%-35.8M

-155.77%-90.8M

Net common stock issuance

99.99%-201K

---1.52B

----

-100.11%-38K

-1.45%35.87M

122.70%36.4M

-291.68%-160.31M

---40.93M

----

Cash dividends paid

-5.11%-248.14M

-74.75%-236.07M

55.55%-135.09M

-19.11%-303.89M

-0.45%-255.13M

-24.58%-253.99M

0.67%-203.88M

-20.04%-205.26M

16.40%-171M

-100.68%-204.54M

Net other fund-raising expenses

0.00%-1K

---1K

----

--1K

----

74.99%-521K

-0.05%-2.08M

0.05%-2.08M

0.00%-2.08M

Financing cash flow

61.48%-348.33M

-640.56%-904.36M

62.30%-122.12M

-35.39%-323.92M

6.97%-239.25M

42.27%-257.18M

-113.08%-445.51M

-0.09%-209.08M

29.77%-208.88M

-605.90%-297.43M

Net cash flow

Beginning cash position

31.87%3.32B

57.82%2.52B

-48.39%1.6B

9.18%3.09B

20.25%2.83B

7.81%2.36B

11.14%2.19B

18.85%1.97B

14.52%1.65B

41.92%1.44B

Current changes in cash

38.51%1.11B

904.74%802.9M

112.23%79.91M

-351.44%-653.61M

-45.50%259.95M

179.43%476.98M

-22.06%170.7M

-29.76%219.02M

48.64%311.82M

-50.83%209.78M

Cash adjustments other than cash changes

----

42,155,700.00%843.11M

---2K

----

---2K

----

End cash Position

33.47%4.43B

31.87%3.32B

3.28%2.52B

-21.13%2.44B

9.18%3.09B

20.25%2.83B

7.81%2.36B

11.14%2.19B

18.85%1.97B

14.52%1.65B

Free cash flow

-17.09%1.42B

733.05%1.71B

175.23%205.34M

-154.30%-272.96M

-31.87%502.67M

1.90%737.76M

62.58%724M

-15.03%445.33M

-6.23%524.09M

45.05%558.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	3.22%2.21B	264.99%2.14B	17.50%586.03M	-60.57%498.76M	-9.50%1.26B	5.34%1.4B	36.00%1.33B	26.55%975.58M	-26.31%770.88M	68.99%1.05B
Net profit before non-cash adjustment	43.25%1.58B	13.66%1.1B	541.00%968.78M	-120.93%-219.68M	-9.78%1.05B	0.44%1.16B	15.95%1.16B	58.42%998.83M	-7.19%630.49M	41.75%679.35M
Total adjustment of non-cash items	-39.97%548.34M	468.58%913.42M	-169.00%-247.82M	231.85%359.18M	-71.71%108.23M	8.17%382.52M	53.98%353.63M	-13.80%229.66M	-16.86%266.42M	41.95%320.43M
-Depreciation and amortization	10.18%402.44M	11.25%365.24M	25.40%328.3M	4.42%261.81M	7.96%250.72M	19.94%232.23M	17.05%193.62M	16.12%165.41M	42.15%142.45M	-0.58%100.21M
-Assets reserve and write-off	----	----	----	----	----	----	----	-147.84%-22.8M	123.55%47.65M	62.07%21.32M
-Disposal profit	--0	--0	---813.5M	----	-4.20%6.37M	--6.65M	----	22,656.52%10.47M	-99.92%46K	149.99%58.85M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	-39.19%29.02M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	219.68%8.56M	-90.58%2.68M	--28.43M
-Other non-cash items	-73.38%145.91M	130.93%548.17M	143.79%237.38M	165.41%97.37M	-203.62%-148.86M	-10.23%143.65M	135.25%160.02M	-7.58%68.02M	-10.90%73.6M	103.80%82.6M
Changes in working capital	-33.90%82.26M	192.21%124.43M	-137.56%-134.94M	235.53%359.27M	172.22%107.08M	19.89%-148.26M	26.83%-185.07M	-100.68%-252.91M	-372.35%-126.03M	153.80%46.27M
-Change in receivables	103.65%8.55M	-130.62%-234.05M	-128.22%-101.48M	1,114.84%359.56M	77.66%-35.43M	27.89%-158.6M	-53.54%-219.95M	17.57%-143.25M	-31.45%-173.78M	-24.57%-132.2M
-Change in inventory	-119.11%-282K	-79.21%1.48M	201.60%7.1M	-349.25%-6.99M	193.47%2.8M	5.54%-3M	-155.68%-3.18M	173.25%5.7M	-356.49%-7.79M	301.06%3.04M
-Change in payables	-422.53%-143.79M	69.81%-27.52M	-209.91%-91.14M	-124.73%-29.41M	15,115.28%118.92M	-131.96%-792K	102.15%2.48M	-307.71%-115.37M	-68.34%55.54M	688.75%175.44M
-Change in accrued expense	3.08%127.06M	--123.27M	----	----	----	----	----	----	----	----
-Provision for loans, leases and other losses	-9.34%45.18M	-1.46%49.84M	40.10%50.58M	73.73%36.1M	47.01%20.78M	-60.27%14.14M	--35.58M	----	----	----
-Changes in other current assets	-78.46%45.53M	--211.41M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.37%-11.57M	-1,251.50%-12.62M	-111.79%-934K	19.82%-441K	24.66%-550K	53.80%-730K	29.43%-1.58M	30.34%-2.24M	28.03%-3.21M	2.28%-4.47M
Interest received (cash flow from operating activities)	39.13%32K	21.05%23K	-57.78%19K	0.00%45K	15.38%45K	2.63%39K	-82.73%38K	-37.32%220K	13.23%351K	24.00%310K
Tax refund paid	-258.49%-257.89M	-268.07%-71.94M	113.61%42.8M	12.03%-314.43M	9.64%-357.44M	-3.09%-395.55M	-35.03%-383.7M	-299.12%-284.16M	9.06%-71.2M	-2,318.63%-78.29M
Other operating cash inflow (outflow)	0.00%-1K	-100.02%-1K	62.60%6M	3.69M	0	0.00%-1K	-1K	0	0.00%-1K	0.00%-1K
Operating cash flow	-5.64%1.94B	224.08%2.05B	237.85%633.91M	-79.31%187.63M	-9.43%906.93M	6.36%1B	36.57%941.52M	-1.06%689.4M	-27.69%696.82M	57.59%963.61M
Investing cash flow
Net PPE purchase and sale	69.13%-7.5M	-2.08%-24.29M	-517.28%-23.8M	68.41%-3.86M	83.21%-12.2M	-972.58%-72.68M	90.20%-6.78M	-59.32%-69.16M	27.28%-43.41M	54.20%-59.69M
Net intangibles purchase and sale	-60.43%-512.67M	21.05%-319.55M	11.38%-404.78M	-16.50%-456.74M	-105.35%-392.06M	9.40%-190.92M	-20.48%-210.74M	-35.25%-174.91M	62.52%-129.33M	-260.16%-345.02M
Net investment product transactions	--0	--0	--0	--0	--0	--0	--0	----	----	----
Net changes in other investments	1,372.53%42.11M	-0.03%-3.31M	94.17%-3.31M	-1,535.99%-56.74M	3.67%-3.47M	96.66%-3.6M	-525.56%-107.8M	-409.25%-17.23M	93.45%-3.38M	-196.35%-51.68M
Investing cash flow	-37.71%-478.07M	19.62%-347.15M	16.52%-431.88M	-26.88%-517.33M	-52.59%-407.73M	17.87%-267.2M	-24.50%-325.32M	-48.37%-261.3M	61.41%-176.12M	-87.38%-456.4M
Financing cash flow
Net issuance payments of debt	-111.76%-100M	6,457.19%850.34M	164.87%12.97M	0.00%-19.99M	49.50%-19.99M	51.00%-39.59M	-306.10%-80.79M	209.50%39.2M	60.57%-35.8M	-155.77%-90.8M
Net common stock issuance	99.99%-201K	---1.52B	----	-100.11%-38K	-1.45%35.87M	122.70%36.4M	-291.68%-160.31M	---40.93M	----	----
Cash dividends paid	-5.11%-248.14M	-74.75%-236.07M	55.55%-135.09M	-19.11%-303.89M	-0.45%-255.13M	-24.58%-253.99M	0.67%-203.88M	-20.04%-205.26M	16.40%-171M	-100.68%-204.54M
Net other fund-raising expenses	0.00%-1K	---1K	----	----	--1K	----	74.99%-521K	-0.05%-2.08M	0.05%-2.08M	0.00%-2.08M
Financing cash flow	61.48%-348.33M	-640.56%-904.36M	62.30%-122.12M	-35.39%-323.92M	6.97%-239.25M	42.27%-257.18M	-113.08%-445.51M	-0.09%-209.08M	29.77%-208.88M	-605.90%-297.43M
Net cash flow
Beginning cash position	31.87%3.32B	57.82%2.52B	-48.39%1.6B	9.18%3.09B	20.25%2.83B	7.81%2.36B	11.14%2.19B	18.85%1.97B	14.52%1.65B	41.92%1.44B
Current changes in cash	38.51%1.11B	904.74%802.9M	112.23%79.91M	-351.44%-653.61M	-45.50%259.95M	179.43%476.98M	-22.06%170.7M	-29.76%219.02M	48.64%311.82M	-50.83%209.78M
Cash adjustments other than cash changes	----	----	42,155,700.00%843.11M	---2K	----	----	----	----	---2K	----
End cash Position	33.47%4.43B	31.87%3.32B	3.28%2.52B	-21.13%2.44B	9.18%3.09B	20.25%2.83B	7.81%2.36B	11.14%2.19B	18.85%1.97B	14.52%1.65B
Free cash flow	-17.09%1.42B	733.05%1.71B	175.23%205.34M	-154.30%-272.96M	-31.87%502.67M	1.90%737.76M	62.58%724M	-15.03%445.33M	-6.23%524.09M	45.05%558.89M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall