Stock Earnings

Question 1

What are Career Design Center Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Career Design Center Co Ltd has a total asset of $7,733, Net profit of $1,100

Question 2

What are the key financial ratios for CAEEF?

Accepted Answer

Career Design Center Co Ltd's Current ratio is 2.49, has a Net margin is 5.89, sales per share of $3,551.55.

Question 3

How is Career Design Center Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Career Design Center Co Ltd largest revenue segment is Information Technology Dispatch, at a revenue of 7,436,804,000 in the most earnings release.For geography, Japan is the primary market for Career Design Center Co Ltd, at a revenue of 17,734,862,000.

Question 4

Is Career Design Center Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Career Design Center Co Ltd has a net profit of $1,100

Question 5

Does Career Design Center Co Ltd have any liabilities?

Accepted Answer

yes, Career Design Center Co Ltd has liability of 3,105

Question 6

How many outstanding shares for Career Design Center Co Ltd?

Accepted Answer

Career Design Center Co Ltd has a total outstanding shares of 5.26

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	18,646	18,646	17,734	17,388	15,507	9,436
Revenue Growth (YoY)	5%	5%	2%	12%	64%	-14%
Cost of Revenue	8,968	8,968	7,996	7,829	7,153	3,657
Gross Profit	9,678	9,678	9,738	9,558	8,354	5,779
Selling, General & Admin	8,095	8,095	8,204	7,885	7,167	5,553
Research & Development	--	--	--	--	--	--
Operating Expenses	8,095	8,095	8,305	7,973	7,251	5,638
Other Non Operating Income (Expenses)	17	17	14	3	10	15
Pretax Income	1,604	1,604	1,435	1,577	1,101	968
Income Tax Expense	503	503	450	414	307	41
Net Income	1,100	1,100	984	1,163	793	927
Net Income Growth	12%	12%	-15%	47%	-14%	-649%
Shares Outstanding (Diluted)	5.26	5.25	5.49	5.54	5.64	6.75
Shares Change (YoY)	-1%	-5%	-1%	-2%	-16%	0%
EPS (Diluted)	209.2	209.66	178.98	209.94	140.67	137.43
EPS Growth	12%	17%	-15%	49%	2%	-647%
Free Cash Flow	1,692	1,692	99	1,418	1,710	1,048
Free Cash Flow Per Share	321.56	322.27	18	255.91	303.12	155.25
Gross Margin	51.9%	51.9%	54.91%	54.96%	53.87%	61.24%
Operating Margin	8.48%	8.48%	8.07%	9.11%	7.1%	1.48%
Profit Margin	5.89%	5.89%	5.54%	6.68%	5.11%	9.82%
Free Cash Flow Margin	9.07%	9.07%	0.55%	8.15%	11.02%	11.1%
EBITDA	2,093	2,093	1,532	1,672	1,186	225
EBITDA Margin	11.22%	11.22%	8.63%	9.61%	7.64%	2.38%
D&A For EBITDA	511	511	100	87	84	85
EBIT	1,582	1,582	1,432	1,585	1,102	140
EBIT Margin	8.48%	8.48%	8.07%	9.11%	7.1%	1.48%
Effective Tax Rate	31.35%	31.35%	31.35%	26.25%	27.88%	4.23%

Career Design Center Co Ltd (CAEEF) Price

CAEEF Stock Price Chart

CAEEF Income

Follow-Up Questions