Pricing
  1. JP-listed companies
  2. FB CARE SERVICE CO.,LTD.
  3. Financials
  4. Free cash flow

FB CARE SERVICE CO.,LTD.【JP:9220】

Market cap
¥3.2B
P/E ratio
6.5x
FB Care Services provides comprehensive elderly care solutions including welfare equipment rentals, residential care facilities, and home-based services across Japan's Shin'etsu and Kanto regions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025813+74.51%
Mar 31, 2024466+124.26%
Mar 31, 2023208-75.98%
Mar 31, 2022865-8.60%
Mar 31, 2021946+169.69%
Mar 31, 2020351

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 (%)