CareerCAREER CO.,LTD6198東証グロースサービス業FY ending Sep 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -10.6% from the prior year, operating profit -102.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 0.5% | 2.94× | 1.4% | 3.70× | 5.3% |
| 2022 | 1.2% | 3.35× | 4.0% | 3.48× | 13.9% |
| 2023 | 2.1% | 3.55× | 7.6% | 2.97× | 22.4% |
| 2024 | 1.5% | 3.51× | 5.3% | 2.47× | 13.0% |
| 2025 | — | —× | -3.5% | —× | — |
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 | 14,184 | 16,338 | 17,792 | 16,709 | 14,936 |
| Cost of revenue | 10,933 | 12,705 | 13,793 | 13,052 | 11,702 |
| Gross profit | 3,251 | 3,633 | 3,999 | 3,657 | 3,234 |
| SG&A | 2,770 | 3,277 | 3,390 | 3,229 | 3,243 |
| Operating income | 482 | 356 | 609 | 429 | -9 |
| Pretax income | 318 | 363 | 619 | 414 | -48 |
| Income tax | 219 | 138 | 226 | 151 | 102 |
| Net income attributable to owners | 69 | 196 | 379 | 250 | -150 |
| Operating margin | 3.4% | 2.2% | 3.4% | 2.6% | -0.1% |
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 | ¥1.61B | ¥2.23B | ¥2.75B | ¥2.15B | ¥1.86B |
| Total assets | ¥4.83B | ¥4.93B | ¥5.11B | ¥4.41B | ¥4.29B |
| Net assets | ¥1.39B | ¥1.64B | ¥2.03B | ¥2B | ¥1.83B |
| Share capital | ¥157.6M | ¥157.6M | ¥157.6M | ¥157.6M | ¥157.6M |
| Property, plant and equipment | ¥249.9M | ¥319.8M | ¥296.6M | ¥269.1M | ¥543.4M |
| Intangible assets excluding goodwill | ¥60.4M | ¥57.9M | ¥48.7M | ¥38.5M | ¥34.8M |
| Current assets | ¥4.3B | ¥4.26B | ¥4.47B | ¥3.86B | ¥3.46B |
| Current liabilities | ¥3.37B | ¥3.15B | ¥2.93B | ¥2.25B | ¥2.05B |
| Short-term borrowings | ¥1.21B | ¥1.21B | ¥1B | ¥800M | ¥743M |
| Long-term borrowings | ¥10.3M | — | — | — | ¥171.9M |
| Total liabilities | ¥3.44B | ¥3.28B | ¥3.07B | ¥2.4B | ¥2.45B |
| Non-controlling interests | ¥63.4M | ¥94.8M | ¥109M | — | — |
| Equity attributable to owners of parent | ¥1.3B | ¥1.5B | ¥1.88B | ¥1.97B | ¥1.76B |
| Retained earnings | ¥1.16B | ¥1.36B | ¥1.74B | ¥1.96B | ¥1.76B |
| Treasury stock | -¥152.3M | -¥152.3M | -¥152.3M | -¥152.3M | -¥157M |
EDINET (FSA Japan)
有価証券報告書－第17期(2024/10/01－2025/09/30)
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EDINET (FSA Japan)
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Extracted from XBRL: 46 / Derived from other figures: 1
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