CAREER CO.,LTD

6198 株式会社キャリア

Staffing & Employment Services · Growth

PRICE: ¥246 · MKT CAP: ¥2.1B · P/E: — · P/B: 1.19x · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

CAREER CO., LTD. engages in the provision of human resources services for aging society in Japan. It engages in general worker dispatch, outsourcing, recruitment consulting, and job advertisement, business contract; and paid employment placement businesses...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	14,184	16,338	17,792	16,709	14,936
Operating Profit	482	356	609	429	-9
Ordinary Profit	482	366	604	399	-23
Net Profit	69	196	379	250	-150
EPS	¥8	¥23	¥45	¥29	¥-18
DPS	¥0	¥0	¥0	¥6	¥0

Balance Sheet & Valuation Highlights

Total Assets ¥4B

Net Assets (Equity) ¥2B

Equity Ratio 41.1%

ROE (Return on Equity) -8.5%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 川嶋一郎 50.3%
2. SBI Securities Co., Ltd. 9.4%
3. 水谷桂子 3.5%
4. Rakuten Securities, Inc. 2.8%
5. JPMorgan Securities Japan Co., Ltd. 2.0%
6. 株式会社くふうカンパニーホールディングス 1.9%
7. 内木真哉 1.2%
8. 株式会社オープンループ 1.1%
9. Nomura Securities Co., Ltd. 0.9%
10. 竹上雅彦 0.9%

Activist Activity

SBI SECURITIES Co.,Ltd. 4.98%

2023-09-06 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥1,668	¥1,921	¥2,092	¥1,965	¥1,759
FCF/Share	¥-26	¥85	¥92	¥-12	¥-35
EPS	¥8	¥23	¥45	¥29	¥-18
DPS	¥0	¥0	¥0	¥6	¥0
Capital Spending per share	¥2	¥25	¥1	¥1	¥33
Book Value per share	¥153	¥176	¥221	¥232	¥208
Common Shares Outstanding	9M	9M	9M	9M	8M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥14B	¥16B	¥18B	¥17B	¥15B
Operating Margin (%)	3.4%	2.2%	3.4%	2.6%	-0.1%
Net Profit (owners)	¥0B	¥0B	¥0B	¥0B	¥-0B
Net Profit Margin (%)	0.5%	1.2%	2.1%	1.5%	-1.0%
Working Capital	¥1B	¥1B	¥1B	¥1B	¥1B
Total Debt (Interest-bearing)	¥1B	¥1B	¥1B	¥1B	¥1B
Net Worth (Common Equity)	¥1B	¥2B	¥2B	¥2B	¥2B
Return on Total Assets (ROA)	1.4%	4.0%	7.4%	5.7%	-3.5%
Return on Common Equity (ROE)	5.3%	13.0%	20.2%	12.7%	-8.5%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.