CAEEF Dividend: Career Design Center Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CAEEF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	18,400	17,734	17,388	15,507	9,436	11,021
Revenue Growth (YoY)	4%	2%	12%	64%	-14%	-9%
Cost of Revenue	8,701	7,996	7,829	7,153	3,657	5,001
Gross Profit	9,699	9,738	9,558	8,354	5,779	6,019
Selling, General & Admin	8,151	8,204	7,885	7,167	5,553	6,264
Research & Development	--	--	--	--	--	--
Operating Expenses	8,151	8,305	7,973	7,251	5,638	6,264
Other Non Operating Income (Expenses)	14	14	3	10	15	25
Pretax Income	1,562	1,435	1,577	1,101	968	-219
Income Tax Expense	490	450	414	307	41	-50
Net Income	1,072	984	1,163	793	927	-169
Net Income Growth	6%	-15%	47%	-14%	-649%	-123%
Shares Outstanding (Diluted)	5.26	5.49	5.54	5.64	6.75	6.75
Shares Change (YoY)	-6%	-1%	-2%	-16%	0%	0%
EPS (Diluted)	203.81	178.98	209.94	140.67	137.43	-25.12
EPS Growth	12%	-15%	49%	2%	-647%	-124%
Free Cash Flow	--	99	1,418	1,710	1,048	-272
Free Cash Flow Per Share	--	18	255.91	303.12	155.25	-40.29
Gross Margin	52.71%	54.91%	54.96%	53.87%	61.24%	54.61%
Operating Margin	8.41%	8.07%	9.11%	7.1%	1.48%	-2.21%
Profit Margin	5.82%	5.54%	6.68%	5.11%	9.82%	-1.53%
Free Cash Flow Margin	--	0.55%	8.15%	11.02%	11.1%	-2.46%
EBITDA	--	1,532	1,672	1,186	225	17
EBITDA Margin	--	8.63%	9.61%	7.64%	2.38%	0.15%
D&A For EBITDA	--	100	87	84	85	261
EBIT	1,548	1,432	1,585	1,102	140	-244
EBIT Margin	8.41%	8.07%	9.11%	7.1%	1.48%	-2.21%
Effective Tax Rate	31.37%	31.35%	26.25%	27.88%	4.23%	22.83%