Career Design CenterCAREER DESIGN CENTER CO.,LTD.2410東証プライムサービス業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +10.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 9.8% | 1.61× | 15.8% | 1.48× | 23.5% |
| 2022 | 5.1% | 2.47× | 12.6% | 1.82× | 23.0% |
| 2023 | 6.7% | 2.36× | 15.8% | 2.13× | 33.7% |
| 2024 | 5.6% | 2.45× | 13.6% | 1.84× | 25.0% |
| 2025 | 5.9% | 2.62× | 15.5% | 1.66× | 25.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 9,437 | 15,508 | 17,388 | 17,735 | 18,646 |
| Cost of revenue | 3,657 | 7,154 | 7,830 | 7,997 | 8,968 |
| Gross profit | 5,780 | 8,354 | 9,559 | 9,738 | 9,678 |
| SG&A | 5,639 | 7,252 | 7,973 | 8,305 | 8,095 |
| Operating income | 141 | 1,102 | 1,585 | 1,433 | 1,583 |
| Pretax income | 969 | 1,101 | 1,577 | 1,435 | 1,604 |
| Income tax | 41 | 308 | 414 | 451 | 503 |
| Net income attributable to owners | 928 | 794 | 1,163 | 984 | 1,101 |
| Operating margin | 1.5% | 7.1% | 9.1% | 8.1% | 8.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.52B | ¥3.32B | ¥4.43B | ¥2.61B | ¥3.84B |
| Total assets | ¥5.86B | ¥6.72B | ¥8B | ¥6.51B | ¥7.73B |
| Net assets | ¥3.95B | ¥2.96B | ¥3.93B | ¥3.94B | ¥4.63B |
| Share capital | ¥558.7M | ¥558.7M | ¥558.7M | ¥558.7M | ¥558.7M |
| Property, plant and equipment | ¥186.1M | ¥180.9M | ¥161.5M | ¥290M | ¥254M |
| Intangible assets excluding goodwill | ¥1B | ¥983.4M | ¥1.16B | ¥1.29B | ¥1.14B |
| Current assets | ¥4.08B | ¥5B | ¥6.12B | ¥4.27B | ¥5.65B |
| Current liabilities | ¥1.69B | ¥2.71B | ¥3.1B | ¥2.3B | ¥2.82B |
| Short-term borrowings | ¥58M | — | — | — | — |
| Long-term borrowings | — | ¥808.3M | ¥708.3M | — | — |
| Total liabilities | ¥1.91B | ¥3.76B | ¥4.07B | ¥2.57B | ¥3.11B |
| Equity attributable to owners of parent | ¥3.95B | ¥2.96B | ¥3.93B | ¥3.94B | ¥4.63B |
| Retained earnings | ¥3.28B | ¥3.75B | ¥4.66B | ¥3.51B | ¥4.14B |
| Treasury stock | -¥241.2M | -¥1.7B | -¥1.65B | -¥335.6M | -¥293.8M |
EDINET (FSA Japan)
有価証券報告書－第34期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第30期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 43 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.