RankingsPricingAI Screening
  1. JP-listed companies
  2. Care Service Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

Care Service Co., Ltd.【JP:2425】

Market cap
¥3.3B
P/E ratio
7.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20256.8-1.41%
Mar 31, 20246.9+11.17%
Mar 31, 20236.2+26.30%
Mar 31, 20224.9+1.03%
Mar 31, 20214.8+90.74%
Mar 31, 20202.5-35.43%
Mar 31, 20193.9-3.72%
Mar 31, 20184.1-4.22%
Mar 31, 20174.3-8.13%
Mar 31, 20164.6

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 EPSAdjusted 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 (%)