RankingsPricing
  1. JP-listed companies
  2. Care Service Co., Ltd.
  3. Financials
  4. Total assets

Care Service Co., Ltd.JP:2425

Market cap
¥3.3B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20254,119+6.79%
Mar 31, 20243,857+9.88%
Mar 31, 20233,511+8.36%
Mar 31, 20223,240+0.60%
Mar 31, 20213,221+0.23%
Mar 31, 20203,213+3.38%
Mar 31, 20193,108+4.54%
Mar 31, 20182,973+5.77%
Mar 31, 20172,811-2.63%
Mar 31, 20162,887+1.67%
Mar 31, 20152,840

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 (%)