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  1. JP-listed companies
  2. Care Service Co., Ltd.
  3. Financials
  4. Return on Assets

Care Service Co., Ltd. (2425)

Market cap
¥2.6B
P/E ratio
20.6x
Provides home care services and senior support in Japan and China, including day care centers, nursing assistance, and specialized bathing services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20262.9-69.30%
Mar 31, 20259.4-8.49%
Mar 31, 202410.3+6.88%
Mar 31, 20239.6+61.18%
Mar 31, 20226+0.34%
Mar 31, 20215.9-22.58%
Mar 31, 20207.7+145.51%
Mar 31, 20193.1-24.09%
Mar 31, 20184.1-25.00%
Mar 31, 20175.5+7.03%
Mar 31, 20165.1

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 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 (%)
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