RankingsPricing
  1. JP-listed companies
  2. CHARM CARE CORPORATION
  3. Financials
  4. Cash and cash equivalents

CHARM CARE CORPORATIONJP:6062

Market cap
¥40.4B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20259,149-27.62%
Jun 30, 202412,640+85.53%
Jun 30, 20236,813-1.85%
Jun 30, 20226,941+16.85%
Jun 30, 20215,941+5.82%
Jun 30, 20205,614+149.58%
Jun 30, 20192,249-5.62%
Jun 30, 20182,383+145.40%
Jun 30, 2017971-1.00%
Jun 30, 2016981+25.91%
Jun 30, 2015779-23.96%
Jun 30, 20141,025

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)