- JP-listed companies
- CHARM CARE CORPORATION
CHARM CARE CORPORATIONJP:6062
Market cap
¥45.7B
P/E ratio
10.7x
| Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
| Profit (loss) before income taxes | 435 | 531 | 123 | 393 | 838 | 991 | 1,647 | 1,840 | 2,293 | 4,536 | 4,864 | 6,376 |
| Depreciation | 275 | 257 | 238 | 251 | 325 | 376 | 413 | 444 | 476 | 605 | 642 | 706 |
| Impairment losses | - | - | - | - | 5 | 5 | - | - | - | - | 299 | - |
| Amortization of goodwill | 3 | - | - | - | - | - | - | - | 33 | 169 | 214 | 217 |
| Loss (gain) on sale of non-current assets | - | - | -80 | -0 | -0 | - | - | - | 24 | -2,033 | -529 | -1,159 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | 1 | 1 | -2 | - | 2 | 0 | 4 | - |
| Increase (decrease) in provision for bonuses | 4 | 4 | 10 | 10 | 14 | 7 | 10 | 4 | 13 | 2 | 11 | 8 |
| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | - | 74 | 90 | 90 | 77 |
| Interest income | - | -0 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 |
| Interest expenses | - | 169 | 76 | 68 | 61 | 61 | 53 | 50 | 47 | 68 | 58 | 55 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | 64 | 83 | 61 | 151 | - | - | 85 | 29 | - |
| Subsidy income | - | - | - | -64 | -83 | -63 | -153 | - | -329 | -319 | -478 | -420 |
| Decrease (increase) in trade receivables | -94 | -81 | -159 | -157 | -170 | -299 | -219 | -195 | -266 | -216 | -289 | -398 |
| Decrease (increase) in inventories | - | - | - | - | - | - | 3 | -745 | -367 | 200 | -3,320 | 3,431 |
| Increase (decrease) in trade payables | 9 | 9 | 18 | 18 | 17 | 32 | 24 | 33 | 21 | 42 | 36 | 38 |
| Increase (decrease) in accounts payable - other | 42 | 76 | 65 | 111 | 137 | 270 | 183 | -8 | 119 | 218 | 181 | 355 |
| Increase (decrease) in unearned revenue | 118 | 72 | 503 | 754 | 504 | 1,115 | 590 | 546 | 716 | -5,642 | - | - |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 7,050 | 842 | 1,931 |
| Other, net | 5 | 30 | -58 | -122 | 32 | 91 | 132 | 0 | 57 | -86 | -45 | 39 |
| Subtotal | 1,028 | 914 | 766 | 1,380 | 1,841 | 2,611 | 2,590 | 2,090 | 2,910 | 4,763 | 2,608 | 11,857 |
| Interest received | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | 1 |
| Interest paid | -207 | -172 | -75 | -68 | -61 | -62 | -53 | -50 | -47 | -74 | -59 | -56 |
| Subsidies received | - | - | 13 | 87 | 119 | 146 | - | - | 342 | 266 | 475 | 434 |
| Income taxes paid | -113 | -214 | -224 | -32 | -260 | -401 | -452 | -824 | -646 | -1,042 | -2,527 | -2,081 |
| Income taxes refund | - | - | - | 36 | - | - | - | - | - | 33 | - | 379 |
| Net cash provided by (used in) operating activities | 709 | 528 | 467 | 1,403 | 1,638 | 2,294 | 2,086 | 1,216 | 2,559 | 3,946 | 496 | 10,534 |
| Purchase of property, plant and equipment | -327 | -119 | -669 | -1,209 | -881 | -909 | -614 | -457 | -2,415 | -2,597 | -2,074 | -3,724 |
| Proceeds from sale of property, plant and equipment | - | - | 787 | 0 | 0 | - | - | - | 135 | 5,325 | 1,150 | 898 |
| Purchase of intangible assets | -1 | -13 | -9 | -12 | -5 | -96 | -34 | -21 | -20 | -12 | -39 | -296 |
| Purchase of investment securities | - | - | - | - | - | - | - | - | - | -300 | -310 | - |
| Investments in money held in trust | -168 | -304 | -625 | -648 | -472 | -728 | -509 | -245 | -398 | -346 | -287 | -543 |
| Payments of guarantee deposits | -101 | -584 | -350 | -324 | -642 | -616 | -567 | -447 | -500 | -538 | -616 | -448 |
| Proceeds from refund of guarantee deposits | 1 | 210 | 0 | 1 | - | - | 25 | - | - | 35 | 30 | 41 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -532 | -4,438 | - | - |
| Other, net | - | - | - | - | -0 | - | - | - | 24 | 16 | -94 | 113 |
| Net cash provided by (used in) investing activities | -590 | -339 | -883 | -2,185 | -1,957 | -2,334 | -1,617 | -1,157 | -3,705 | -2,857 | -2,242 | -1,668 |
| Net increase (decrease) in short-term borrowings | -134 | 99 | 287 | -102 | 446 | -194 | -141 | 191 | 1,778 | -769 | 3,234 | -706 |
| Proceeds from long-term borrowings | 571 | 2,188 | 1,136 | 1,970 | 663 | 1,854 | 687 | 61 | 913 | 4,497 | 570 | 1,330 |
| Repayments of long-term borrowings | -534 | -2,300 | -1,094 | -815 | -684 | -1,050 | -892 | -833 | -897 | -3,316 | -1,531 | -2,855 |
| Repayments of lease liabilities | -20 | -23 | -35 | -46 | -57 | -75 | -95 | -102 | -109 | -108 | -100 | -89 |
| Dividends paid | - | -24 | -24 | -24 | -25 | -49 | -70 | -140 | -212 | -391 | -554 | -717 |
| Net cash provided by (used in) financing activities | -117 | -60 | 269 | 983 | 343 | 1,460 | -594 | 3,305 | 1,473 | -87 | 1,618 | -3,039 |
| Net increase (decrease) in cash and cash equivalents | 2 | 129 | -147 | 202 | 25 | 1,419 | -126 | 3,365 | 327 | 1,001 | -128 | 5,826 |