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Care Service Co., Ltd. (JP:2425)
:2425
Japanese Market

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 ¥3.00B. The company's EPS TTM is ¥40.57; its P/E ratio is 8.02; and it has a dividend yield of 2.53%. Care Service Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 9.86B¥ 9.64B¥ 9.24B¥ 8.97B¥ 8.69B
Gross Profit¥ 1.32B¥ 1.27B¥ 1.25B¥ 1.17B¥ 1.14B
Operating Income¥ 520.97M¥ 518.27M¥ 431.11M¥ 306.24M¥ 304.88M
EBITDA¥ 707.16M¥ 696.96M¥ 663.77M¥ 479.03M¥ 471.13M
Net Income¥ 374.02M¥ 377.66M¥ 323.78M¥ 192.17M¥ 190.78M
Balance Sheet
Cash & Short-Term Investments¥ 1.84B¥ 1.52B¥ 1.20B¥ 930.35M¥ 969.08M
Total Assets¥ 4.12B¥ 3.86B¥ 3.51B¥ 3.24B¥ 3.22B
Total Debt¥ 67.31M¥ 98.59M¥ 149.99M¥ 227.26M¥ 354.54M
Net Debt¥ -1.78B¥ -1.42B¥ -1.05B¥ -703.09M¥ -614.54M
Total Liabilities¥ 1.20B¥ 1.21B¥ 1.19B¥ 1.22B¥ 1.36B
Stockholders' Equity¥ 2.92B¥ 2.64B¥ 2.32B¥ 2.02B¥ 1.86B
Cash Flow
Free Cash Flow¥ 493.58M¥ 443.28M¥ 403.48M¥ 168.15M¥ 306.21M
Operating Cash Flow¥ 588.98M¥ 546.10M¥ 443.20M¥ 338.12M¥ 340.83M
Investing Cash Flow¥ -143.38M¥ -102.13M¥ -36.08M¥ -184.42M¥ -48.94M
Financing Cash Flow¥ -91.93M¥ -119.97M¥ -151.87M¥ -191.60M¥ -274.76M
Currency in JPY

Care Service Co., Ltd. Earnings and Revenue History

Care Service Co., Ltd. Debt to Assets

Care Service Co., Ltd. Cash Flow

Care Service Co., Ltd. Forecast EPS vs Actual EPS

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