Rankings Pricing

Care Service Co., Ltd.JP:2425

Market cap

¥3.3B

P/E ratio

7.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	593	650	646	736	769	957	969	930	1,198	1,523	1,844
Total current assets	-	1,905	2,058	2,058	2,203	2,207	2,359	2,405	2,355	2,705	3,076	3,356
Property, plant and equipment, net	-	396	317	291	295	249	249	270	379	338	326	312
Total non-current assets	-	935	829	753	770	902	854	816	885	805	781	763
Total assets	-	2,840	2,887	2,811	2,973	3,108	3,213	3,221	3,240	3,511	3,857	4,119
Long-term debt, current	-	231	232	238	234	182	208	113	63	13	-	-
Total current liabilities	-	1,033	1,061	1,010	1,191	1,149	1,080	1,008	926	907	925	907
Long-term debt, non-current	-	464	419	325	253	233	188	75	13	-	-	-
Total non-current liabilities	-	681	605	480	384	480	437	355	295	288	290	289
Total liabilities	-	1,714	1,665	1,490	1,575	1,628	1,517	1,363	1,222	1,194	1,215	1,196
Common stock and paid-in capital	-	343	343	343	343	343	343	343	343	343	343	343
Retained earnings	-	874	998	1,130	1,223	1,292	1,509	1,673	1,833	2,119	2,444	2,757
Stockholders' equity	1,117	1,126	1,222	1,322	1,398	1,480	1,697	1,857	2,018	2,316	2,643	2,923

Raw aggregated data