RankingsPricing
  1. JP-listed companies
  2. CHARM CARE CORPORATION
  3. Financials
  4. Property, plant and equipment, net

CHARM CARE CORPORATIONJP:6062

Market cap
¥40.6B
P/E ratio
13.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jun 30, 202516,492+34.47%
Jun 30, 202412,264+11.12%
Jun 30, 202311,037+5.84%
Jun 30, 202210,428+15.74%
Jun 30, 20219,009+29.08%
Jun 30, 20206,980+2.41%
Jun 30, 20196,816+3.00%
Jun 30, 20186,617+10.34%
Jun 30, 20175,997+11.19%
Jun 30, 20165,394+22.53%
Jun 30, 20154,402-3.78%
Jun 30, 20144,575

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 (%)