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  1. JP-listed companies
  2. Care Service Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,844+21.07%
Mar 31, 20241,523+27.16%
Mar 31, 20231,198+28.74%
Mar 31, 2022930-4.00%
Mar 31, 2021969+1.25%
Mar 31, 2020957+24.48%
Mar 31, 2019769+4.46%
Mar 31, 2018736+14.01%
Mar 31, 2017646-0.73%
Mar 31, 2016650+9.74%
Mar 31, 2015593

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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