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Care Service Co., Ltd. (JP:2425)
:2425
Japanese Market
2425
Care Service Co., Ltd.
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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 ¥2.78B. The company's EPS TTM is ¥; its P/E ratio is 24.82; and it has a dividend yield of 2.56%. Care Service Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 9.22B¥ 9.86B¥ 9.64B¥ 9.24B¥ 8.97B
Gross Profit¥ 917.05M¥ 1.32B¥ 1.27B¥ 1.25B¥ 1.17B
Operating Income¥ 131.76M¥ 520.97M¥ 518.28M¥ 431.12M¥ 306.24M
EBITDA¥ 299.80M¥ 675.34M¥ 675.65M¥ 587.26M¥ 455.17M
Net Income¥ 115.09M¥ 374.02M¥ 377.66M¥ 323.78M¥ 192.17M
Balance Sheet
Cash & Short-Term Investments¥ 1.67B¥ 1.84B¥ 1.52B¥ 1.20B¥ 930.35M
Total Assets¥ 3.87B¥ 4.12B¥ 3.86B¥ 3.51B¥ 3.24B
Total Debt¥ 36.94M¥ 67.31M¥ 98.59M¥ 149.99M¥ 227.26M
Net Debt¥ -1.64B¥ -1.78B¥ -1.42B¥ -1.05B¥ -703.09M
Total Liabilities¥ 912.07M¥ 1.20B¥ 1.21B¥ 1.19B¥ 1.22B
Stockholders' Equity¥ 2.95B¥ 2.92B¥ 2.64B¥ 2.32B¥ 2.02B
Cash Flow
Free Cash Flow¥ -2.73M¥ 458.49M¥ 457.03M¥ 404.56M¥ 174.65M
Operating Cash Flow¥ 122.42M¥ 553.89M¥ 546.10M¥ 443.20M¥ 338.12M
Investing Cash Flow¥ -176.79M¥ -143.38M¥ -102.13M¥ -36.08M¥ -184.42M
Financing Cash Flow¥ -106.11M¥ -91.93M¥ -119.97M¥ -151.87M¥ -191.60M
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 >