U-Chart Analysis:CAREER CO.,LTD.:6198

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CAREER CO.,LTD. Go to web site 6198 Services 東証グロース September 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CAREER CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAREER CO.,LTD. Balance Sheet 2023年9月期 CAREER CO.,LTD. Balance Sheet 2022年9月期 CAREER CO.,LTD. Balance Sheet 2021年9月期 CAREER CO.,LTD. Balance Sheet 2020年9月期 CAREER CO.,LTD. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,746 2,229 1,613 1,588 1,212
Other Current AssetsHelp 1,726 2,034 2,690 1,369 1,335
Tangible Fixed AssetsHelp 297 320 250 46 43
Intangible Fixed AssetHelp 49 58 60 51 38
Investments and OthersHelp 290 286 219 450 503
Total AssetsHelp 5,107 4,926 4,832 3,503 3,131
Total Current LiabilitiesHelp 3,182 3,376 3,492 2,237 1,806
Total Long-term LiabilitiesHelp 0 0 10 22 5
Shareholder's EquityHelp 1,925 1,550 1,329 1,244 1,320
Total LiabilitiesHelp 5,107 4,926 4,832 3,503 3,131

CAREER CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAREER CO.,LTD. Profit and Loss Account 2023年9月期 CAREER CO.,LTD. Profit and Loss Account 2022年9月期 CAREER CO.,LTD. Profit and Loss Account 2021年9月期 CAREER CO.,LTD. Profit and Loss Account 2020年9月期 CAREER CO.,LTD. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 17,792 16,338 14,184 12,248 11,595
Total Sales 17,792 16,338 14,184 12,248 11,595
Cost of SalesHelp 13,793 12,705 10,933 9,680 9,200
Other Costs and RevenueHelp 3,620 3,438 3,183 2,608 2,237
Total CostsHelp 17,413 16,142 14,116 12,287 11,437
Net RevenueHelp 3,999 3,633 3,251 2,568 2,394
Earnings Before TaxHelp 619 363 318 2 275
Net IncomeHelp 379 196 69 -39 157
Net Income 379 196 69 -39 157

CAREER CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CAREER CO.,LTD. Cash Flow Statement 2023年9月期 CAREER CO.,LTD. Cash Flow Statement 2022年9月期 CAREER CO.,LTD. Cash Flow Statement 2021年9月期 CAREER CO.,LTD. Cash Flow Statement 2020年9月期 CAREER CO.,LTD. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 789 938 -206 264 73
Investing Cash Flow(ICF)Help -61 -312 -58 -68 -60
Financing Cash FlowHelp -210 -10 290 180 66
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 517 616 25 376 79

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