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FB CARE SERVICE CO.,LTD. (JP:9220)
:9220
Japanese Market
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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 ¥3.01B. The company's EPS TTM is ¥164.02; its P/E ratio is 4.69; and it has a dividend yield of 2.82%. FB CARE SERVICE CO.,LTD. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.53B¥ 10.97B¥ 10.36B¥ 9.62B¥ 9.19B
Gross Profit¥ 1.78B¥ 1.70B¥ 1.49B¥ 1.55B¥ 1.56B
Operating Income¥ 634.40M¥ 659.68M¥ 527.40M¥ 544.27M¥ 649.52M
EBITDA¥ 1.05B¥ 1.06B¥ 900.32M¥ 863.46M¥ 963.55M
Net Income¥ 451.60M¥ 406.36M¥ 523.43M¥ 444.93M¥ 528.70M
Balance Sheet
Cash & Short-Term Investments¥ 2.17B¥ 1.96B¥ 2.36B¥ 2.37B¥ 1.79B
Total Assets¥ 9.31B¥ 8.92B¥ 9.56B¥ 9.06B¥ 7.70B
Total Debt¥ 2.63B¥ 2.92B¥ 4.06B¥ 4.14B¥ 4.07B
Net Debt¥ 452.91M¥ 956.75M¥ 1.70B¥ 1.78B¥ 2.28B
Total Liabilities¥ 5.40B¥ 5.28B¥ 6.08B¥ 6.03B¥ 5.69B
Stockholders' Equity¥ 3.92B¥ 3.64B¥ 3.48B¥ 3.04B¥ 2.01B
Cash Flow
Free Cash Flow¥ 1.10B¥ 812.85M¥ 465.79M¥ 207.47M¥ 864.78M
Operating Cash Flow¥ 1.34B¥ 1.06B¥ 1.06B¥ 969.84M¥ 898.59M
Investing Cash Flow¥ -410.67M¥ -240.41M¥ -586.21M¥ -849.26M¥ -97.01M
Financing Cash Flow¥ -766.59M¥ -1.22B¥ -472.37M¥ 463.71M¥ -878.81M
Currency in JPY

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

FB CARE SERVICE CO.,LTD. Debt to Assets

FB CARE SERVICE CO.,LTD. Cash Flow

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