RankingsPricing
  1. JP-listed companies
  2. CHARM CARE CORPORATION
  3. Financials
  4. Cash from investing

CHARM CARE CORPORATIONJP:6062

Market cap
¥40.4B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-8,509+410.13%
Jun 30, 2024-1,668-25.60%
Jun 30, 2023-2,242-21.53%
Jun 30, 2022-2,857-22.88%
Jun 30, 2021-3,705+220.33%
Jun 30, 2020-1,157-28.49%
Jun 30, 2019-1,617-30.72%
Jun 30, 2018-2,334+19.32%
Jun 30, 2017-1,957-10.44%
Jun 30, 2016-2,185+147.45%
Jun 30, 2015-883+160.68%
Jun 30, 2014-339

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 (%)