Pricing
  1. JP-listed companies
  2. CHARM CARE CORPORATION
  3. Financials
  4. FCF margin (%)

CHARM CARE CORPORATION (6062)

Market cap
¥43.4B
P/E ratio
14x
Charm Care Corporation operates paid nursing homes and residential care facilities for elderly people in Japan under the Long-Term Care Insurance Law.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 2025-2.1-114.51%
Jun 30, 202414.2-441.85%
Jun 30, 2023-4.2-189.77%
Jun 30, 20224.6+640.20%
Jun 30, 20210.6-83.79%
Jun 30, 20203.9-56.48%
Jun 30, 20198.9-12.86%
Jun 30, 201810.2+47.12%
Jun 30, 20176.9+226.80%
Jun 30, 20162.1-174.44%
Jun 30, 2015-2.9-140.49%
Jun 30, 20147

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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