Career Design Center Co., Ltd.
CAEEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,105,643 | $8,421,848 | $8,799,837 | $9,612,743 |
| - Cash | $3,237,340 | $2,830,208 | $2,679,237 | $3,918,119 |
| + Debt | $0 | $0 | $0 | $733,344 |
| Enterprise Value | $4,868,303 | $5,591,640 | $6,120,600 | $6,427,968 |
| Revenue | $4,953,837 | $4,450,853 | $4,601,298 | $4,593,531 |
| % Growth | 11.3% | -3.3% | 0.2% | – |
| Gross Profit | $2,631,705 | $2,310,284 | $2,403,778 | $2,558,849 |
| % Margin | 53.1% | 51.9% | 52.2% | 55.7% |
| EBITDA | $0 | $382,169 | $0 | $524,015 |
| % Margin | 0% | 8.6% | 0% | 11.4% |
| Net Income | $402,924 | $176,376 | $260,799 | $283,457 |
| % Margin | 8.1% | 4% | 5.7% | 6.2% |
| EPS Diluted | 76.58 | 33.6 | 49.89 | 50.81 |
| % Growth | 127.9% | -32.7% | -1.8% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |