tiprankstipranks
Charm Care Corporation (JP:6062)
:6062
Japanese Market
Want to see JP:6062 full AI Analyst Report?

Charm Care Corporation (6062) Financial Statements

1 Followers

Charm Care Corporation Financial Overview

Charm Care Corporation's market cap is currently ¥45.42B. The company's EPS TTM is ¥111.84; its P/E ratio is 11.03; and it has a dividend yield of 3.15%. Charm Care Corporation is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 49.08B¥ 46.67B¥ 47.83B¥ 37.89B¥ 29.07B
Gross Profit¥ 9.10B¥ 7.24B¥ 8.31B¥ 6.84B¥ 4.65B
Operating Income¥ 5.28B¥ 3.85B¥ 5.39B¥ 4.20B¥ 2.31B
EBITDA¥ 6.62B¥ 5.69B¥ 6.31B¥ 5.78B¥ 5.38B
Net Income¥ 4.05B¥ 2.94B¥ 4.28B¥ 3.21B¥ 2.95B
Balance Sheet
Cash & Short-Term Investments¥ 16.57B¥ 15.42B¥ 17.91B¥ 11.54B¥ 11.39B
Total Assets¥ 52.81B¥ 52.41B¥ 47.34B¥ 43.30B¥ 37.36B
Total Debt¥ 10.33B¥ 13.45B¥ 10.88B¥ 13.16B¥ 10.88B
Net Debt¥ -6.24B¥ -1.97B¥ -7.04B¥ 1.61B¥ -504.93M
Total Liabilities¥ 29.77B¥ 31.73B¥ 28.63B¥ 28.17B¥ 24.90B
Stockholders' Equity¥ 23.04B¥ 20.68B¥ 18.71B¥ 15.13B¥ 12.46B
Cash Flow
Free Cash Flow¥ 4.43B¥ -964.00M¥ 6.51B¥ -1.62B¥ 1.34B
Operating Cash Flow¥ 7.30B¥ 3.73B¥ 10.53B¥ 496.00M¥ 3.95B
Investing Cash Flow¥ -1.37B¥ -8.51B¥ -1.67B¥ -2.24B¥ -2.86B
Financing Cash Flow¥ -4.96B¥ 1.28B¥ -3.04B¥ 1.62B¥ -87.92M
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