Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 49.29B | 47.83B | 37.89B | 29.07B | 22.98B | 19.62B |
Gross Profit | 8.77B | 8.31B | 6.84B | 4.65B | 3.95B | 3.58B |
EBITDA | 7.01B | 6.31B | 5.05B | 5.38B | 2.85B | 2.34B |
Net Income | 4.41B | 4.28B | 3.21B | 2.95B | 1.54B | 1.21B |
Balance Sheet | ||||||
Total Assets | 53.03B | 47.34B | 43.30B | 37.36B | 28.60B | 23.98B |
Cash, Cash Equivalents and Short-Term Investments | 7.30B | 12.64B | 6.81B | 6.94B | 5.94B | 5.61B |
Total Debt | 15.18B | 10.88B | 13.16B | 10.88B | 8.31B | 6.40B |
Total Liabilities | 34.03B | 28.63B | 28.17B | 24.90B | 17.47B | 14.16B |
Stockholders Equity | 19.01B | 18.71B | 15.13B | 12.46B | 11.13B | 9.82B |
Cash Flow | ||||||
Free Cash Flow | -4.45B | 6.51B | -1.62B | 1.34B | 124.00M | 737.42M |
Operating Cash Flow | -2.00B | 10.53B | 496.00M | 3.95B | 2.56B | 1.22B |
Investing Cash Flow | -6.35B | -1.67B | -2.24B | -2.86B | -3.70B | -1.16B |
Financing Cash Flow | 3.00B | -3.04B | 1.62B | -87.92M | 1.47B | 3.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥18.85B | 12.50 | 3.98% | 4.15% | -25.67% | ||
74 Outperform | ¥42.10B | 9.90 | 2.60% | 7.94% | 8.41% | ||
73 Outperform | ¥46.70B | 6.68 | 0.84% | 30.50% | 3.57% | ||
67 Neutral | ¥39.98B | 9.83 | 4.74% | 1.70% | 83.74% | ||
66 Neutral | ¥9.80B | 13.31 | 1.49% | 20.50% | 62.39% | ||
63 Neutral | ¥5.95B | 2.91 | 3.25% | 0.91% | 856.87% | ||
52 Neutral | $7.49B | 0.22 | -61.87% | 2.28% | 16.62% | 1.08% |
Charm Care Corporation announced organizational changes and personnel transfers effective July 1, 2025, aimed at strengthening its digital transformation efforts and operational efficiency in long-term care settings. Key changes include the establishment of a new Long-Term Care DX Promotion Office, integration of sales divisions for better collaboration, and strategic personnel shifts to enhance business operations and brand promotion.
Charm Care Corporation reported its consolidated financial results for the nine months ending March 31, 2025, showing a slight increase in revenue by 2.5% to 30,313 million yen, while operating profit rose by 1.0%. However, ordinary profit and profit attributable to owners of the parent saw declines of 6.9% and 0.9%, respectively. The company also announced a forecasted increase in annual dividends per share to 34 yen, reflecting a positive outlook despite some financial challenges. The inclusion of CM Care Co., Ltd. in its consolidation scope indicates strategic expansion efforts.