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

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 liabilities (Million JPY)YoY (%)
Mar 31, 2025907-1.86%
Mar 31, 2024925+1.96%
Mar 31, 2023907-2.09%
Mar 31, 2022926-8.15%
Mar 31, 20211,008-6.60%
Mar 31, 20201,080-6.01%
Mar 31, 20191,149-3.58%
Mar 31, 20181,191+17.97%
Mar 31, 20171,010-4.79%
Mar 31, 20161,061+2.65%
Mar 31, 20151,033

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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