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ONE CAREER Inc.(4377) Financial Results

4377
TSE Growth
ONE CAREER Inc.
2,682
JPY
-57
(-2.08%)
Dec 5, 2:27 pm JST
17.33
USD
Dec 5, 12:27 am EST
Result
PTS
outside of trading hours
2,681.8
Dec 5, 2:12 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 1,951 422 393 268 17.3 0 Feb 14, 2022 J-GAAP
Dec, 2022 2,839 619 622 446 25.8 0 Feb 14, 2023 J-GAAP
Dec, 2023 3,970 996 997 694 40.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 5,401 1,296 1,297 923 52.1 10 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 7,427 1,857 1,856 1,308 71.9 21 Nov 14, 2025 J-GAAP
YoY +37.5% +43.3% +43.1% +41.7% +37.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,401 1,296 1,297 923 52.1
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,336 128 129 102 5.9 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 1,787 255 255 166 9.6 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 2,631 383 383 282 15.9 10 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,415 493 488 344 18.9 21 Nov 14, 2025 J-GAAP
YoY +29.8% +28.7% +27.4% +22.0% +18.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 619 539 664 -125 -112 2,657 80.13 J-GAAP
Dec, 2023 996 554 916 -362 -25 3,186 76.04 J-GAAP
Dec, 2024 1,296 1,078 1,452 -374 44 4,309 75.16 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 2,899 731 733 522 30.2 73.5 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 3,929 1,041 1,043 731 41.4 80.4 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 5,590 1,677 1,688 1,188 66.3 90.9 Nov 14, 2025 J-GAAP
YoY +42.3% +61.1% +61.8% +62.5% +60.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,071 265 264 172 9.9 24.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,009 216 216 152 8.6 21.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,761 697 698 489 27.7 39.6 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,159 128 129 90 5.1 11.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,472 255 254 192 10.8 17.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,498 330 333 235 13.2 22.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,514 1,034 1,035 729 40.7 41.1 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,578 313 320 224 12.5 19.8 Nov 14, 2025 J-GAAP
YoY +36.2% +144.5% +148.1% +148.9% +145.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,514 1,034 1,035 729 40.7
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 398.40 69.2 3,316 2,295 831 0.07 Feb 14, 2023 J-GAAP
Dec, 2023 520.11 72.9 4,190 3,056 1,526 0.03 Feb 14, 2024 J-GAAP
Dec, 2024 680.54 70.5 5,733 4,044 2,449 0.03 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 67.1 7,650 5,136 3,460 0.03 Nov 14, 2025 J-GAAP