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FB CARE SERVICE CO.,LTD. (JP:9220)
:9220
Japanese Market
9220
FB CARE SERVICE CO.,LTD.
RESEARCH TOOLSreports

FB CARE SERVICE CO.,LTD. (9220) Financial Statements

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FB CARE SERVICE CO.,LTD. Financial Overview

FB CARE SERVICE CO.,LTD.'s market cap is currently ¥2.91B. The company's EPS TTM is ¥53.23; its P/E ratio is 6.67; and it has a dividend yield of 2.82%. FB CARE SERVICE CO.,LTD. is scheduled to report earnings on November 14, 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¥ 10.97B¥ 10.36B¥ 9.62B¥ 9.19B¥ 9.35B
Gross Profit¥ 1.70B¥ 1.49B¥ 1.55B¥ 1.56B¥ 1.50B
Operating Income¥ 659.68M¥ 527.40M¥ 544.26M¥ 649.52M¥ 528.01M
EBITDA¥ 1.02B¥ 1.16B¥ 1.05B¥ 1.07B¥ 1.07B
Net Income¥ 406.36M¥ 523.43M¥ 444.93M¥ 528.70M¥ 477.20M
Balance Sheet
Cash & Short-Term Investments¥ 1.96B¥ 2.36B¥ 2.37B¥ 1.79B¥ 1.87B
Total Assets¥ 8.86B¥ 9.50B¥ 9.02B¥ 7.70B¥ 8.31B
Total Debt¥ 2.92B¥ 3.67B¥ 3.85B¥ 3.80B¥ 4.93B
Net Debt¥ 956.75M¥ 1.31B¥ 1.48B¥ 2.01B¥ 3.06B
Total Liabilities¥ 5.22B¥ 6.02B¥ 5.98B¥ 5.69B¥ 6.83B
Stockholders' Equity¥ 3.64B¥ 3.48B¥ 3.04B¥ 2.01B¥ 1.48B
Cash Flow
Free Cash Flow¥ 812.85M¥ 465.79M¥ 207.47M¥ 864.78M¥ 946.12M
Operating Cash Flow¥ 1.06B¥ 1.06B¥ 969.84M¥ 898.59M¥ 1.18B
Investing Cash Flow¥ -240.41M¥ -586.21M¥ -849.26M¥ -97.01M¥ -111.66M
Financing Cash Flow¥ -1.22B¥ -472.37M¥ 463.71M¥ -878.81M¥ -373.66M
Currency in JPY

FB CARE SERVICE CO.,LTD. Earnings and Revenue History

Income Statement >

FB CARE SERVICE CO.,LTD. Debt to Assets

Balance Sheet >

FB CARE SERVICE CO.,LTD. Cash Flow

Cash Flow >

FB CARE SERVICE CO.,LTD. Forecast EPS vs Actual EPS

Earnings >