4377.T JPX
ONE CAREER Inc.
1W: +1.4%
1M: -8.6%
3M: +22.5%
YTD: -1.6%
1Y: -2.3%
3Y: +97.9%
¥2,402.00 ($15.21)
+9.00 (+0.38%)
Weekly Expected Move ±5.3%
¥2138
¥2266
¥2393
¥2520
¥2648
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.0B
+39.3% ▲
5Y CAGR: +43.9%
Total Liabilities
$2.5B
+46.2% ▲
5Y CAGR: +16.0%
Shareholders Equity
$5.5B
+36.4% ▲
5Y CAGR: +115.5%
Cash & Investments
$6.1B
+42.1% ▲
5Y CAGR: +48.5%
Total Debt
$134M
+26.8% ▲
5Y CAGR: -30.4%
Net Debt
-$6.0B
-42.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.7B | $3.2B | $4.3B | $6.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $2.7B | $3.2B | $4.3B | $6.1B |
| Net Receivables | $89M | $111M | $166M | $254M | $309M |
| Inventory | $51K | $921K | $90K | $8M | $4M |
| Other Current Assets | $2M | $6K | $3M | $5M | $127M |
| Total Current Assets | $2.4B | $2.8B | $3.4B | $4.7B | $6.6B |
| Property, Plant & Equip. | $215M | $215M | $160M | $202M | $271M |
| Goodwill & Intangibles | $146M | $214M | $281M | $281M | $410M |
| Long-Term Investments | $100K | $9M | $68M | $484M | $170M |
| Other Non-Current Assets | $0 | $0 | $197M | $84M | $380M |
| Total Non-Current Assets | $383M | $489M | $755M | $1.1B | $1.4B |
| Total Assets | $2.7B | $3.3B | $4.2B | $5.7B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $61M | $58M | $42M | $56M | $66M |
| Short-Term Debt | $52M | $32M | $100M | $100M | $111M |
| Deferred Revenue | $459M | $708M | $507M | $789M | $957M |
| Other Current Liabilities | -$39M | $47M | $285M | $672M | $757M |
| Total Current Liabilities | $666M | $882M | $1.1B | $1.7B | $2.4B |
| Long-Term Debt | $231M | $139M | $0 | $0 | $0 |
| Other Non-Current Liab. | $3K | $2K | $1K | $1M | $0 |
| Total Non-Current Liabilities | $231M | $139M | $1K | $5M | $23M |
| Total Liabilities | $897M | $1.0B | $1.1B | $1.7B | $2.5B |
| — Equity — | |||||
| Common Stock | $732M | $10M | $43M | $19M | $54M |
| Retained Earnings | $386M | $832M | $1.5B | $2.4B | $3.8B |
| Accumulated OCI | $1M | $1M | $15K | -$5K | -$61K |
| Total Stockholders Equity | $1.8B | $2.3B | $3.1B | $4.0B | $5.5B |
| Total Liabilities & Equity | $2.7B | $3.3B | $4.2B | $5.7B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $283M | $171M | $100M | $105M | $134M |
| Net Debt | -$2.0B | -$2.5B | -$3.1B | -$4.2B | -$6.0B |
| Total Investments | $100K | $9M | $68M | $484M | $170M |