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  1. JP-listed companies
  2. Care Service Co., Ltd.
  3. Financials
  4. Total current assets

Care Service Co., Ltd. (2425)

Market cap
¥3.2B
P/E ratio
6.9x
Provides home care services and senior support in Japan and China, including day care centers, nursing assistance, and specialized bathing services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,356+9.09%
Mar 31, 20243,076+13.73%
Mar 31, 20232,705+14.88%
Mar 31, 20222,355-2.08%
Mar 31, 20212,405+1.92%
Mar 31, 20202,359+6.93%
Mar 31, 20192,207+0.16%
Mar 31, 20182,203+7.03%
Mar 31, 20172,058+0.03%
Mar 31, 20162,058+8.03%
Mar 31, 20151,905

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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