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Care Service Co., Ltd. (JP:2425)
:2425
Japanese Market
2425
Care Service Co., Ltd.
RESEARCH TOOLSreports

Care Service Co., Ltd. (2425) Financial Statements

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Care Service Co., Ltd. Financial Overview

Care Service Co., Ltd.'s market cap is currently ¥3.06B. The company's EPS TTM is ¥13.04; its P/E ratio is 11.65; and it has a dividend yield of 2.56%. Care Service Co., Ltd. is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 9.86B¥ 9.64B¥ 9.24B¥ 8.97B¥ 8.69B
Gross Profit¥ 1.32B¥ 1.27B¥ 1.25B¥ 1.17B¥ 1.14B
Operating Income¥ 520.97M¥ 518.27M¥ 431.11M¥ 306.24M¥ 304.88M
EBITDA¥ 707.16M¥ 696.96M¥ 663.77M¥ 479.03M¥ 471.13M
Net Income¥ 374.02M¥ 377.66M¥ 323.78M¥ 192.17M¥ 190.78M
Balance Sheet
Cash & Short-Term Investments¥ 1.84B¥ 1.52B¥ 1.20B¥ 930.35M¥ 969.08M
Total Assets¥ 4.12B¥ 3.86B¥ 3.51B¥ 3.24B¥ 3.22B
Total Debt¥ 97.31M¥ 129.59M¥ 149.99M¥ 227.26M¥ 354.54M
Net Debt¥ -1.75B¥ -1.39B¥ -1.05B¥ -703.09M¥ -614.54M
Total Liabilities¥ 1.20B¥ 1.21B¥ 1.19B¥ 1.22B¥ 1.36B
Stockholders' Equity¥ 2.92B¥ 2.64B¥ 2.32B¥ 2.02B¥ 1.86B
Cash Flow
Free Cash Flow¥ 457.00M¥ 443.28M¥ 403.48M¥ 168.15M¥ 306.21M
Operating Cash Flow¥ 553.89M¥ 546.10M¥ 443.20M¥ 338.12M¥ 340.83M
Investing Cash Flow¥ -143.38M¥ -102.13M¥ -36.08M¥ -184.42M¥ -48.94M
Financing Cash Flow¥ -91.93M¥ -119.97M¥ -151.87M¥ -191.60M¥ -274.76M
Currency in JPY

Care Service Co., Ltd. Earnings and Revenue History

Income Statement >

Care Service Co., Ltd. Debt to Assets

Balance Sheet >

Care Service Co., Ltd. Cash Flow

Cash Flow >

Care Service Co., Ltd. Forecast EPS vs Actual EPS

Earnings >