| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.56B | 46.67B | 47.83B | 37.89B | 29.07B | 22.98B |
| Gross Profit | 8.70B | 7.24B | 8.31B | 6.84B | 4.65B | 3.95B |
| EBITDA | 7.28B | 5.69B | 6.31B | 5.78B | 5.38B | 2.85B |
| Net Income | 4.26B | 2.94B | 4.28B | 3.21B | 2.95B | 1.54B |
Balance Sheet | ||||||
| Total Assets | 52.82B | 52.41B | 47.34B | 43.30B | 37.36B | 28.60B |
| Cash, Cash Equivalents and Short-Term Investments | 11.17B | 15.42B | 12.64B | 6.81B | 6.94B | 5.94B |
| Total Debt | 15.15B | 13.45B | 10.88B | 13.16B | 10.88B | 8.31B |
| Total Liabilities | 33.22B | 31.73B | 28.63B | 28.17B | 24.90B | 17.47B |
| Stockholders Equity | 19.59B | 20.68B | 18.71B | 15.13B | 12.46B | 11.13B |
Cash Flow | ||||||
| Free Cash Flow | -4.45B | -964.00M | 6.51B | -1.62B | 1.34B | 124.00M |
| Operating Cash Flow | -2.00B | 3.73B | 10.53B | 496.00M | 3.95B | 2.56B |
| Investing Cash Flow | -6.35B | -8.51B | -1.67B | -2.24B | -2.86B | -3.70B |
| Financing Cash Flow | 3.00B | 1.28B | -3.04B | 1.62B | -87.92M | 1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥47.84B | 10.95 | ― | 4.00% | 1.43% | ― | |
79 Outperform | ¥20.85B | 11.91 | ― | 3.40% | 4.31% | -9.01% | |
74 Outperform | ¥9.44B | 13.24 | ― | 1.51% | 18.30% | 37.13% | |
69 Neutral | ¥6.71B | 3.00 | ― | 2.85% | 0.92% | 1344.43% | |
64 Neutral | ¥56.04B | 15.57 | ― | 0.68% | 15.60% | -51.75% | |
63 Neutral | ¥35.48B | 12.10 | ― | 3.03% | -2.42% | -31.36% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Charm Care Corporation has completed the payment procedures for the disposal of 13,000 shares of its treasury stock as restricted stock compensation, as resolved in the Board of Directors meeting on September 25, 2025. This strategic move is aimed at aligning the interests of its directors with those of the company, potentially impacting its governance and stakeholder relationships positively.
The most recent analyst rating on (JP:6062) stock is a Hold with a Yen1186.00 price target. To see the full list of analyst forecasts on Charm Care Corporation stock, see the JP:6062 Stock Forecast page.
Charm Care Corporation has announced the disposal of 13,000 shares of its treasury stock as part of a restricted stock compensation plan for its directors. This move is aimed at aligning the interests of the directors with those of the shareholders and enhancing the company’s medium- to long-term corporate value. The plan involves a structured agreement that restricts the transfer of shares until certain conditions are met, thereby incentivizing directors to contribute to the company’s sustainable growth.
The most recent analyst rating on (JP:6062) stock is a Hold with a Yen1103.00 price target. To see the full list of analyst forecasts on Charm Care Corporation stock, see the JP:6062 Stock Forecast page.
Charm Care Corporation announced its relationship with its controlling shareholder, Ship Healthcare Holdings Inc., which holds significant influence through its subsidiary STK Corporation. Despite this influence, Charm Care maintains its independence in business activities and management decisions. The company has a business alliance with Ship Healthcare, allowing for collaboration and resource sharing, but transactions remain minimal and conducted on standard terms.
The most recent analyst rating on (JP:6062) stock is a Buy with a Yen1471.00 price target. To see the full list of analyst forecasts on Charm Care Corporation stock, see the JP:6062 Stock Forecast page.
Charm Care Corporation announced a proposal for the re-election of seven directors at its upcoming 41st Annual Shareholders’ Meeting. This decision is part of the company’s ongoing governance strategy, ensuring continuity in leadership and potentially impacting its strategic direction and stakeholder confidence.
The most recent analyst rating on (JP:6062) stock is a Buy with a Yen1471.00 price target. To see the full list of analyst forecasts on Charm Care Corporation stock, see the JP:6062 Stock Forecast page.
Charm Care Corporation has announced a change in its dividend policy to include interim dividends, starting from the fiscal year ending June 2026. This decision aims to enhance shareholder returns and includes a special commemorative dividend to mark the 20th anniversary of their first elderly care facility. The new policy reflects the company’s commitment to shareholder interests and its strategic positioning in the market.
Charm Care Corporation announced a dividend of 34.00 yen per share for the fiscal year ending June 2025, maintaining the forecasted amount from the previous year. This decision reflects the company’s commitment to stable profit distribution and enhancing shareholder value, considering current business performance and future developments.
Charm Care Corporation announced discrepancies between its forecasted and actual earnings for the fiscal year ending June 2025. The company faced challenges due to postponed real estate sales and lower-than-expected property sale prices, impacting its consolidated sales revenue and profits. Additionally, the Long-Term Care Business experienced higher resident departures, affecting occupancy rates and financial performance.
Charm Care Corporation reported a decline in its financial performance for the fiscal year ended June 30, 2025, with net sales decreasing by 2.4% and operating profit dropping by 28.6%. Despite these declines, the company plans to increase its dividend payout, reflecting a commitment to returning value to shareholders. The company also forecasts a recovery in the upcoming fiscal year, with expected growth in net sales and profits, indicating a positive outlook for future operations.