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. 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 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 CAREER CO.,LTD. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 2,229 1,613 1,588 1,212 1,133
Other Current AssetsHelp 2,034 2,690 1,369 1,335 1,086
Tangible Fixed AssetsHelp 320 250 46 43 48
Intangible Fixed AssetHelp 58 60 51 38 31
Investments and OthersHelp 286 219 450 503 8
Total AssetsHelp 4,926 4,832 3,503 3,131 2,522
Total Current LiabilitiesHelp 3,376 3,492 2,237 1,806 1,133
Total Long-term LiabilitiesHelp 0 10 22 5 13
Shareholder's EquityHelp 1,550 1,329 1,244 1,320 1,376
Total LiabilitiesHelp 4,926 4,832 3,503 3,131 2,522

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 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 CAREER CO.,LTD. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 16,338 14,184 12,248 11,595 10,094
Total Sales 16,338 14,184 12,248 11,595 10,094
Cost of SalesHelp 12,705 10,933 9,680 9,200 7,990
Other Costs and RevenueHelp 3,438 3,183 2,608 2,237 1,810
Total CostsHelp 16,142 14,116 12,287 11,437 9,799
Net RevenueHelp 3,633 3,251 2,568 2,394 2,105
Earnings Before TaxHelp 363 318 2 275 465
Net IncomeHelp 196 69 -39 157 295
Net Income 196 69 -39 157 295

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 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 CAREER CO.,LTD. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 938 -206 264 73 234
Investing Cash Flow(ICF)Help -312 -58 -68 -60 -18
Financing Cash FlowHelp -10 290 180 66 -66
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 616 25 376 79 150

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