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ONE CAREER Inc. (JP:4377)
:4377
Japanese Market
4377
ONE CAREER Inc.
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ONE CAREER Inc. (4377) Financial Statements

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ONE CAREER Inc. Financial Overview

ONE CAREER Inc.'s market cap is currently ¥38.77B. The company's EPS TTM is ¥13.15; its P/E ratio is 39.60; and it has a dividend yield of 0.46%. ONE CAREER Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.40B¥ 3.97B¥ 2.84B¥ 1.95B¥ 1.33B
Gross Profit¥ 4.56B¥ 3.27B¥ 2.23B¥ 1.51B¥ 986.10M
Operating Income¥ 1.30B¥ 996.04M¥ 619.00M¥ 422.25M¥ 80.54M
EBITDA¥ 1.41B¥ 1.08B¥ 663.72M¥ 427.75M¥ 93.24M
Net Income¥ 923.37M¥ 694.54M¥ 446.10M¥ 268.17M¥ 68.43M
Balance Sheet
Cash & Short-Term Investments¥ 4.31B¥ 3.19B¥ 2.66B¥ 2.23B¥ 847.50M
Total Assets¥ 5.73B¥ 4.19B¥ 3.32B¥ 2.75B¥ 1.29B
Total Debt¥ 105.00M¥ 100.00M¥ 171.00M¥ 283.16M¥ 822.12M
Net Debt¥ -4.20B¥ -3.09B¥ -2.49B¥ -1.95B¥ -25.38M
Total Liabilities¥ 1.69B¥ 1.13B¥ 1.02B¥ 896.63M¥ 1.18B
Stockholders' Equity¥ 4.04B¥ 3.06B¥ 2.29B¥ 1.85B¥ 118.61M
Cash Flow
Free Cash Flow¥ 1.30B¥ 694.15M¥ 545.36M¥ 482.42M¥ -45.29M
Operating Cash Flow¥ 1.45B¥ 916.97M¥ 664.09M¥ 561.32M¥ 102.71M
Investing Cash Flow¥ -374.42M¥ -362.19M¥ -125.22M¥ -79.11M¥ -174.25M
Financing Cash Flow¥ 44.70M¥ -26.00M¥ -112.42M¥ 903.91M¥ 258.70M
Currency in JPY

ONE CAREER Inc. Earnings and Revenue History

Income Statement >

ONE CAREER Inc. Debt to Assets

Balance Sheet >

ONE CAREER Inc. Cash Flow

Cash Flow >

ONE CAREER Inc. Forecast EPS vs Actual EPS

Earnings >

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