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  2. Care Service Co., Ltd.
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  4. Cash from operations

Care Service Co., Ltd. (2425)

Market cap
¥2.8B
P/E ratio
21.6x
Provides home care services and senior support in Japan and China, including day care centers, nursing assistance, and specialized bathing services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2026122-77.90%
Mar 31, 2025554+1.43%
Mar 31, 2024546+23.21%
Mar 31, 2023443+31.08%
Mar 31, 2022338-0.80%
Mar 31, 2021341+169.33%
Mar 31, 2020127-58.09%
Mar 31, 2019302-1.21%
Mar 31, 2018306+23.74%
Mar 31, 2017247-16.27%
Mar 31, 2016295

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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