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  1. JP-listed companies
  2. Care Service Co., Ltd.
  3. Financials
  4. FCF margin (%)

Care Service Co., Ltd. (2425)

Market cap
¥3.1B
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 EndFCF margin (%) YoY (%)
Mar 31, 20254.6-1.97%
Mar 31, 20244.7+8.28%
Mar 31, 20234.4+124.84%
Mar 31, 20221.9-45.72%
Mar 31, 20213.6+196.58%
Mar 31, 20201.2-56.16%
Mar 31, 20192.8-13.33%
Mar 31, 20183.2+33.86%
Mar 31, 20172.4-16.94%
Mar 31, 20162.9

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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