RankingsPricing
  1. JP-listed companies
  2. CHARM CARE CORPORATION
  3. Financials
  4. Total current assets

CHARM CARE CORPORATIONJP:6062

Market cap
¥40.6B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202521,905-10.28%
Jun 30, 202424,415+13.83%
Jun 30, 202321,448+25.60%
Jun 30, 202217,076+74.37%
Jun 30, 20219,793+13.22%
Jun 30, 20208,649+99.84%
Jun 30, 20194,328+1.99%
Jun 30, 20184,244+70.65%
Jun 30, 20172,487+9.89%
Jun 30, 20162,263+23.81%
Jun 30, 20151,828-0.14%
Jun 30, 20141,830

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 (%)