ONE CAREER Balance Sheet Health
Financial Health criteria checks 4/6
ONE CAREER has a total shareholder equity of ¥3.8B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ¥5.6B and ¥1.8B respectively.
Key information
2.6%
Debt to equity ratio
JP¥100.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.25b |
| Equity | JP¥3.84b |
| Total liabilities | JP¥1.77b |
| Total assets | JP¥5.60b |
Recent financial health updates
No updates
Recent updates
Earnings Tell The Story For ONE CAREER Inc. (TSE:4377) As Its Stock Soars 26%
Nov 25
Here's Why We Think ONE CAREER (TSE:4377) Is Well Worth Watching
Nov 15Is It Too Late To Consider Buying ONE CAREER Inc. (TSE:4377)?
Jun 27Why Investors Shouldn't Be Surprised By ONE CAREER Inc.'s (TSE:4377) P/E
Mar 29Why The 33% Return On Capital At ONE CAREER (TSE:4377) Should Have Your Attention
Mar 04Financial Position Analysis
Short Term Liabilities: 4377's short term assets (¥4.6B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 4377 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4377 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4377's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4377's debt is well covered by operating cash flow (1509%).
Interest Coverage: Insufficient data to determine if 4377's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:23 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ONE CAREER Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Kana Sasaki | The Stock Research Center |