ONE
4377.TONE CAREER Inc. Price (4377.T)
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Shares Outstanding
6,130,039
(0.3697)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 952,000,000 | 1,330,928,000 | 1,951,617,000 | 2,839,721,000 | 3,970,292,000 | 5,401,000,000 |
| Net Income | -1,000,000 | 68,434,000 | 268,173,000 | 446,099,000 | 694,540,000 | 923,000,000 |
| FCF USD | 127,447,000 | -45,286,000 | 482,418,000 | 545,363,000 | 694,148,000 | 1,389,000,000 |
| OCF USD | 157,789,000 | 102,709,000 | 561,322,000 | 664,086,000 | 916,972,000 | 1,452,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.78 | 0.59 | 0.22 | 0.00 | 0.00 |
| D/E | 11.26 | 6.93 | 0.15 | 0.07 | 0.03 | 0.03 |
| CA/CL | 1.36 | 1.52 | 3.55 | 3.20 | 3.03 | 2.78 |
| TA/TL | 1.06 | 1.10 | 3.06 | 3.25 | 3.70 | 3.39 |
| Total Debt | 563,000,000 | 822,118,000 | 283,164,000 | 171,004,000 | 100,000,000 | 105,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -0.37% | 8.49% | 13.50% | 18.00% | 22.09% | 22.24% |
| ROE | -2.00% | 57.70% | 14.50% | 19.44% | 22.73% | 22.82% |
| ROA | 0.00% | 5.33% | 14.33% | 18.76% | 16.56% | 16.10% |
| NM % | -0.11% | 5.14% | 13.74% | 15.71% | 17.49% | 17.09% |
| FCF / R% | 0.00% | -3.40% | 24.72% | 19.20% | 17.48% | 25.72% |
| FCF / NI% | -12,744.70% | -65.63% | 122.60% | 87.66% | 100.02% | 150.49% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.20 | 0.29 | 0.38 | 0.45 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -0.18 | 13.69 | 51.92 | 77.44 | 120.24 | 150.57 |
| SPS | 170.00 | 266.25 | 377.88 | 492.96 | 687.36 | 881.07 |
| OCPS | 28.18 | 20.55 | 108.68 | 115.28 | 158.75 | 236.87 |
| FCPS | 22.76 | -9.06 | 93.41 | 94.67 | 120.17 | 226.59 |
| BVPS | 8.93 | 23.73 | 358.04 | 398.40 | 529.11 | 659.70 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -0.18 | 13.69 | 51.92 | 77.44 | 120.24 | 150.57 |
| CAGR-SPS | 170.00 | 266.25 | 377.88 | 492.96 | 687.36 | 881.07 |
| CAGR-OCPS | 28.18 | 20.55 | 108.68 | 115.28 | 158.75 | 236.87 |
| CAGR-FCPS | 22.76 | -9.06 | 93.41 | 94.67 | 120.17 | 226.59 |
| CAGR-BVPS | 8.93 | 23.73 | 358.04 | 398.40 | 529.11 | 659.70 |