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

CHARM CARE CORPORATIONJP:6062

Market cap
¥40.6B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 202530,509+33.09%
Jun 30, 202422,924+4.89%
Jun 30, 202321,856+7.77%
Jun 30, 202220,280+7.84%
Jun 30, 202118,805+22.66%
Jun 30, 202015,331+5.90%
Jun 30, 201914,477+11.62%
Jun 30, 201812,970+18.88%
Jun 30, 201710,910+18.58%
Jun 30, 20169,201+27.80%
Jun 30, 20157,199+15.77%
Jun 30, 20146,219

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 (%)