ONE CAREER Inc. FY2025 Q3 Earnings Report | IR Tracker

ONE CAREER Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥5.59B
Operating Income: ¥1.68B
Net Income: ¥1.19B
EPS: ¥66.25

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥5.59B	¥3.93B	+42.3%
Cost of Sales	¥793M	¥595M	+33.3%
Gross Profit	¥4.80B	¥3.34B	+43.8%
SG&A Expenses	¥3.12B	¥2.29B	+36.0%
Operating Income	¥1.68B	¥1.04B	+61.1%
Non-operating Income	¥13M	¥4M	+271.3%
Non-operating Expenses	¥3M	¥2M	+76.9%
Ordinary Income	¥1.69B	¥1.04B	+61.8%
Profit Before Tax	¥1.69B	¥1.04B	+61.8%
Income Tax Expense	¥499M	¥311M	+60.4%
Net Income	¥1.19B	¥731M	+62.5%
Interest Expense	¥807,000	¥614,000	+31.4%
Basic EPS	¥66.25	¥41.36	+60.2%
Diluted EPS	¥64.28	¥39.81	+61.5%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥6.39B	¥4.68B	+¥1.71B
Cash and Deposits	¥5.95B	¥4.31B	+¥1.64B
Accounts Receivable	¥287M	¥254M	+¥34M
Inventories	¥11M	¥8M	+¥3M
Non-current Assets	¥1.26B	¥1.05B	+¥209M

Profitability Ratios

Item	Value
Net Profit Margin	21.3%
Gross Profit Margin	85.8%
Current Ratio	256.5%
Quick Ratio	256.0%
Debt-to-Equity Ratio	0.49x
Interest Coverage Ratio	2078.07x
Effective Tax Rate	29.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+42.3%
Operating Income YoY Change	+61.1%
Ordinary Income YoY Change	+61.8%
Net Income YoY Change	+62.4%

Item	Value
Shares Outstanding (incl. Treasury)	18.01M shares
Treasury Stock	5K shares
Average Shares Outstanding	17.94M shares
Book Value Per Share	¥285.28

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥30.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥7.43B
Operating Income Forecast	¥1.86B
Ordinary Income Forecast	¥1.86B
Net Income Forecast	¥1.31B
Basic EPS Forecast	¥73.25
Dividend Per Share Forecast	¥21.00