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

Care Service Co., Ltd.JP:2425

Market cap
¥3.3B
P/E ratio
7.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025763-2.25%
Mar 31, 2024781-3.04%
Mar 31, 2023805-9.00%
Mar 31, 2022885+8.48%
Mar 31, 2021816-4.44%
Mar 31, 2020854-5.31%
Mar 31, 2019902+17.06%
Mar 31, 2018770+2.32%
Mar 31, 2017753-9.24%
Mar 31, 2016829-11.29%
Mar 31, 2015935

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 (%)