JP Stock MarketDetailed Quotes

One Career (4377)

Watchlist

1947
+37+1.94%

20min DelayNot Open May 25 15:30 JST

35.86BMarket Cap24.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

One Career (4377) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

52.65%2.74B

55.10%1.79B

33.80%1.16B

46.59%864.85M

362.86%589.98M

-23.51%127.46M

166.64M

Net profit before non-cash adjustment

63.26%2.12B

30.72%1.3B

59.51%992.36M

58.11%622.13M

470.22%393.49M

660.82%69.01M

--9.07M

Total adjustment of non-cash items

86.74%355.23M

57.72%190.23M

109.24%120.61M

-4.57%57.64M

72.35%60.41M

262.33%35.05M

--9.67M

-Depreciation and amortization

21.73%138.04M

33.62%113.39M

106.48%84.86M

57.14%41.1M

64.41%26.16M

123.77%15.91M

--7.11M

-Disposal profit

28.02%1.17M

-83.18%910K

--5.41M

--0

----

-Remuneration paid in stock

66.56%29.16M

31.47%17.51M

--13.32M

--0

----

-Other non-cash items

219.88%186.87M

243.12%58.42M

2.91%17.03M

-51.70%16.54M

78.94%34.25M

646.49%19.14M

--2.56M

Changes in working capital

-13.24%266.68M

595.40%307.38M

-76.12%44.2M

36.01%185.08M

481.35%136.08M

-84.17%23.41M

--147.89M

-Change in receivables

38.25%-53.96M

-56.21%-87.39M

-162.37%-55.95M

-445.61%-21.32M

110.96%6.17M

-172.12%-56.3M

--78.06M

-Change in inventory

148.25%3.94M

-1,082.53%-8.16M

195.40%830K

-3,322.22%-870K

--27K

----

-Change in prepaid assets

----

-142.65%-19.42M

67.14%-8M

-50.20%-24.35M

-397.30%-16.21M

179.47%5.45M

---6.86M

-Change in payables

28.76%155.34M

341.38%120.64M

-165.00%-49.98M

-36.19%76.89M

188.92%120.49M

361.79%41.7M

--9.03M

-Change in accrued expense

----

183.46%19.31M

-25.58%6.81M

418.64%9.15M

-80.53%1.77M

4,773.66%9.07M

--186K

-Changes in other current assets

-42.86%161.37M

87.65%282.39M

3.37%150.49M

510.77%145.58M

1.49%23.84M

-64.09%23.49M

--65.4M

-Changes in other current liabilities

----

--2.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.55%-1.12M

-43.67%-885K

-55.56%-616K

94.90%-396K

11.02%-7.76M

-50.32%-8.73M

-5.81M

Interest received (cash flow from operating activities)

9.24M

-60.00%2K

-28.57%5K

40.00%7K

Tax refund paid

-36.60%-466.11M

-42.42%-341.24M

-19.57%-239.59M

-858.90%-200.37M

-24.77%-20.9M

-338.98%-16.75M

-3.82M

Other operating cash inflow (outflow)

0.00%-1K

-200.00%-1K

-99.86%1K

-7.41%712K

769K

Operating cash flow

57.07%2.28B

58.43%1.45B

38.08%916.97M

18.31%664.09M

446.52%561.32M

-34.91%102.71M

--157.79M

Investing cash flow

Net PPE purchase and sale

-26.14%-79.12M

33.21%-62.73M

-353.19%-93.91M

-855.86%-20.72M

97.57%-2.17M

-2,863.13%-89.04M

---3.01M

Net intangibles purchase and sale

-90.68%-164.96M

32.89%-86.51M

-31.54%-128.91M

-27.71%-98M

-30.16%-76.74M

-115.65%-58.95M

---27.34M

Net business purchase and sale

---31.7M

----

213.90%3.42M

---3M

Net investment product transactions

89.50%-12.55M

-86.65%-119.57M

-612.33%-64.06M

---8.99M

--0

----

Advance cash and loans provided to other parties

---17.9M

----

Net changes in other investments

14.17%-90.64M

-40.24%-105.61M

-3,113.37%-75.3M

1,343.28%2.5M

99.32%-201K

71.31%-29.67M

---103.41M

Investing cash flow

-6.00%-396.87M

-3.38%-374.42M

-189.25%-362.19M

-58.29%-125.22M

54.60%-79.11M

-27.42%-174.25M

---136.75M

Financing cash flow

Net issuance payments of debt

----

--0

36.69%-71M

79.19%-112.16M

-308.33%-538.95M

-1.90%258.7M

--263.7M

Net common stock issuance

155.88%114.93M

-0.20%44.92M

17,750.20%45.01M

-100.02%-255K

--1.44B

----

Increase or decrease of lease financing

-3,021.92%-6.84M

---219K

--0

----

Cash dividends paid

---178.25M

----

Net other fund-raising expenses

150.00%1K

---2K

----

Financing cash flow

-256.96%-70.15M

271.93%44.7M

76.87%-26M

-112.44%-112.42M

249.41%903.91M

-1.90%258.7M

--263.7M

Net cash flow

Beginning cash position

35.24%4.31B

19.90%3.19B

19.11%2.66B

163.98%2.23B

28.44%845.3M

76.25%658.14M

--373.41M

Current changes in cash

61.60%1.81B

112.37%1.12B

24.00%528.79M

-69.23%426.45M

640.61%1.39B

-34.27%187.16M

--284.73M

Cash adjustments other than cash changes

-150.00%-1K

300.00%2K

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

42.11%6.12B

35.24%4.31B

19.90%3.19B

19.11%2.66B

163.98%2.23B

28.44%845.3M

--658.14M

Free cash flow

56.33%2.04B

87.78%1.3B

27.28%694.15M

13.05%545.36M

1,165.27%482.42M

-135.53%-45.29M

--127.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	52.65%2.74B	55.10%1.79B	33.80%1.16B	46.59%864.85M	362.86%589.98M	-23.51%127.46M	166.64M
Net profit before non-cash adjustment	63.26%2.12B	30.72%1.3B	59.51%992.36M	58.11%622.13M	470.22%393.49M	660.82%69.01M	--9.07M
Total adjustment of non-cash items	86.74%355.23M	57.72%190.23M	109.24%120.61M	-4.57%57.64M	72.35%60.41M	262.33%35.05M	--9.67M
-Depreciation and amortization	21.73%138.04M	33.62%113.39M	106.48%84.86M	57.14%41.1M	64.41%26.16M	123.77%15.91M	--7.11M
-Disposal profit	28.02%1.17M	-83.18%910K	--5.41M	--0	----	----	----
-Remuneration paid in stock	66.56%29.16M	31.47%17.51M	--13.32M	--0	----	----	----
-Other non-cash items	219.88%186.87M	243.12%58.42M	2.91%17.03M	-51.70%16.54M	78.94%34.25M	646.49%19.14M	--2.56M
Changes in working capital	-13.24%266.68M	595.40%307.38M	-76.12%44.2M	36.01%185.08M	481.35%136.08M	-84.17%23.41M	--147.89M
-Change in receivables	38.25%-53.96M	-56.21%-87.39M	-162.37%-55.95M	-445.61%-21.32M	110.96%6.17M	-172.12%-56.3M	--78.06M
-Change in inventory	148.25%3.94M	-1,082.53%-8.16M	195.40%830K	-3,322.22%-870K	--27K	----	----
-Change in prepaid assets	----	-142.65%-19.42M	67.14%-8M	-50.20%-24.35M	-397.30%-16.21M	179.47%5.45M	---6.86M
-Change in payables	28.76%155.34M	341.38%120.64M	-165.00%-49.98M	-36.19%76.89M	188.92%120.49M	361.79%41.7M	--9.03M
-Change in accrued expense	----	183.46%19.31M	-25.58%6.81M	418.64%9.15M	-80.53%1.77M	4,773.66%9.07M	--186K
-Changes in other current assets	-42.86%161.37M	87.65%282.39M	3.37%150.49M	510.77%145.58M	1.49%23.84M	-64.09%23.49M	--65.4M
-Changes in other current liabilities	----	----	----	----	----	----	--2.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.55%-1.12M	-43.67%-885K	-55.56%-616K	94.90%-396K	11.02%-7.76M	-50.32%-8.73M	-5.81M
Interest received (cash flow from operating activities)	9.24M	0	0	-60.00%2K	-28.57%5K	40.00%7K	5K
Tax refund paid	-36.60%-466.11M	-42.42%-341.24M	-19.57%-239.59M	-858.90%-200.37M	-24.77%-20.9M	-338.98%-16.75M	-3.82M
Other operating cash inflow (outflow)	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	-99.86%1K	-7.41%712K	769K
Operating cash flow	57.07%2.28B	58.43%1.45B	38.08%916.97M	18.31%664.09M	446.52%561.32M	-34.91%102.71M	--157.79M
Investing cash flow
Net PPE purchase and sale	-26.14%-79.12M	33.21%-62.73M	-353.19%-93.91M	-855.86%-20.72M	97.57%-2.17M	-2,863.13%-89.04M	---3.01M
Net intangibles purchase and sale	-90.68%-164.96M	32.89%-86.51M	-31.54%-128.91M	-27.71%-98M	-30.16%-76.74M	-115.65%-58.95M	---27.34M
Net business purchase and sale	---31.7M	----	----	----	----	213.90%3.42M	---3M
Net investment product transactions	89.50%-12.55M	-86.65%-119.57M	-612.33%-64.06M	---8.99M	--0	----	----
Advance cash and loans provided to other parties	---17.9M	----	----	----	----	----	----
Net changes in other investments	14.17%-90.64M	-40.24%-105.61M	-3,113.37%-75.3M	1,343.28%2.5M	99.32%-201K	71.31%-29.67M	---103.41M
Investing cash flow	-6.00%-396.87M	-3.38%-374.42M	-189.25%-362.19M	-58.29%-125.22M	54.60%-79.11M	-27.42%-174.25M	---136.75M
Financing cash flow
Net issuance payments of debt	----	--0	36.69%-71M	79.19%-112.16M	-308.33%-538.95M	-1.90%258.7M	--263.7M
Net common stock issuance	155.88%114.93M	-0.20%44.92M	17,750.20%45.01M	-100.02%-255K	--1.44B	----	----
Increase or decrease of lease financing	-3,021.92%-6.84M	---219K	--0	----	----	----	----
Cash dividends paid	---178.25M	----	----	----	----	----	----
Net other fund-raising expenses	150.00%1K	---2K	----	----	----	----	----
Financing cash flow	-256.96%-70.15M	271.93%44.7M	76.87%-26M	-112.44%-112.42M	249.41%903.91M	-1.90%258.7M	--263.7M
Net cash flow
Beginning cash position	35.24%4.31B	19.90%3.19B	19.11%2.66B	163.98%2.23B	28.44%845.3M	76.25%658.14M	--373.41M
Current changes in cash	61.60%1.81B	112.37%1.12B	24.00%528.79M	-69.23%426.45M	640.61%1.39B	-34.27%187.16M	--284.73M
Cash adjustments other than cash changes	-150.00%-1K	300.00%2K	0.00%-1K	-200.00%-1K	--1K	----	----
End cash Position	42.11%6.12B	35.24%4.31B	19.90%3.19B	19.11%2.66B	163.98%2.23B	28.44%845.3M	--658.14M
Free cash flow	56.33%2.04B	87.78%1.3B	27.28%694.15M	13.05%545.36M	1,165.27%482.42M	-135.53%-45.29M	--127.45M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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