tiprankstipranks
Trending News
More News >
Charm Care Corporation (JP:6062)
:6062
Japanese Market

Charm Care Corporation (6062) Financial Statements

Compare
1 Followers

Charm Care Corporation Financial Overview

Charm Care Corporation's market cap is currently ¥45.78B. The company's EPS TTM is ¥; its P/E ratio is 11.61; and it has a dividend yield of 2.63%. Charm Care Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 46.67B¥ 47.83B¥ 37.89B¥ 29.07B¥ 19.62B
Gross Profit¥ 7.24B¥ 8.31B¥ 6.84B¥ 4.65B¥ 3.58B
Operating Income¥ 3.85B¥ 5.39B¥ 4.20B¥ 2.31B¥ 1.90B
EBITDA¥ 5.69B¥ 6.31B¥ 5.78B¥ 5.38B¥ 2.34B
Net Income¥ 2.94B¥ 4.28B¥ 3.21B¥ 2.95B¥ 1.21B
Balance Sheet
Cash & Short-Term Investments¥ 15.42B¥ 12.64B¥ 6.81B¥ 6.94B¥ 5.61B
Total Assets¥ 52.41B¥ 47.34B¥ 43.30B¥ 37.36B¥ 23.98B
Total Debt¥ 13.45B¥ 10.88B¥ 13.16B¥ 10.88B¥ 6.40B
Net Debt¥ -1.97B¥ -1.76B¥ 6.35B¥ 3.94B¥ 784.35M
Total Liabilities¥ 31.73B¥ 28.63B¥ 28.17B¥ 24.90B¥ 14.16B
Stockholders' Equity¥ 20.68B¥ 18.71B¥ 15.13B¥ 12.46B¥ 9.82B
Cash Flow
Free Cash Flow¥ -964.00M¥ 6.51B¥ -1.62B¥ 1.34B¥ 737.42M
Operating Cash Flow¥ 3.73B¥ 10.53B¥ 496.00M¥ 3.95B¥ 1.22B
Investing Cash Flow¥ -8.51B¥ -1.67B¥ -2.24B¥ -2.86B¥ -1.16B
Financing Cash Flow¥ 1.28B¥ -3.04B¥ 1.62B¥ -87.92M¥ 3.31B
Currency in JPY

Charm Care Corporation Earnings and Revenue History

Charm Care Corporation Debt to Assets

Charm Care Corporation Cash Flow

Charm Care Corporation Forecast EPS vs Actual EPS