CHARM CARE CORPORATIONJP:6062
Market cap
¥40.1B
P/E ratio
13x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 257 | 238 | 251 | 325 | 376 | 413 | 444 | 476 | 605 | 642 | 706 | 982 |
| Cash from operations | 528 | 467 | 1,403 | 1,638 | 2,294 | 2,086 | 1,216 | 2,559 | 3,946 | 496 | 10,534 | 3,731 |
| Capital expenditures | -119 | -669 | -1,209 | -881 | -909 | -614 | -457 | -2,415 | -2,597 | -2,074 | -3,724 | -4,695 |
| Cash from investing | -339 | -883 | -2,185 | -1,957 | -2,334 | -1,617 | -1,157 | -3,705 | -2,857 | -2,242 | -1,668 | -8,509 |
| Payments for dividends | -24 | -24 | -24 | -25 | -49 | -70 | -140 | -212 | -391 | -554 | -717 | -980 |
| Repurchases of common stock | -0 | -0 | -0 | - | -0 | -82 | -0 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,188 | 1,136 | 1,970 | 663 | 1,854 | 687 | 61 | 913 | 4,497 | 570 | 1,330 | 2,874 |
| Repayments of term debt | -2,300 | -1,094 | -815 | -684 | -1,050 | -892 | -833 | -897 | -3,316 | -1,531 | -2,855 | -1,611 |
| Cash from financing | -60 | 269 | 983 | 343 | 1,460 | -594 | 3,305 | 1,473 | -88 | 1,618 | -3,039 | 1,282 |