Pricing
  1. JP-listed companies
  2. CHARM CARE CORPORATION
  3. Financials
  4. EBITDA

CHARM CARE CORPORATION (6062)

Market cap
¥43.4B
P/E ratio
14x
Charm Care Corporation operates paid nursing homes and residential care facilities for elderly people in Japan under the Long-Term Care Insurance Law.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jun 30, 20254,827-20.76%
Jun 30, 20246,092+25.89%
Jun 30, 20234,839+66.07%
Jun 30, 20222,914+16.95%
Jun 30, 20212,492+6.17%
Jun 30, 20202,347+27.83%
Jun 30, 20191,836+28.37%
Jun 30, 20181,430+17.62%
Jun 30, 20171,216+75.16%
Jun 30, 2016694+97.49%
Jun 30, 2015351-54.95%
Jun 30, 2014780

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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