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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 ¥3.17B. The company's EPS TTM is ¥96.701; its P/E ratio is 8.66; and it has a dividend yield of 1.90%. Care Service Co., Ltd. is scheduled to report earnings on February 10, 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¥ 9.64B¥ 9.24B¥ 8.97B¥ 8.69B¥ 9.05B
Gross Profit¥ 1.27B¥ 1.25B¥ 1.17B¥ 1.14B¥ 1.09B
Operating Income¥ 518.27M¥ 431.11M¥ 306.24M¥ 304.88M¥ 123.00M
EBITDA¥ 696.96M¥ 663.77M¥ 479.03M¥ 471.13M¥ 245.00M
Net Income¥ 377.66M¥ 323.78M¥ 192.17M¥ 190.78M¥ 242.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.52B¥ 1.20B¥ 930.35M¥ 969.08M¥ 957.11M
Total Assets¥ 3.86B¥ 3.51B¥ 3.24B¥ 3.22B¥ 3.21B
Total Debt¥ 98.59M¥ 149.99M¥ 227.26M¥ 354.54M¥ 539.78M
Net Debt¥ -1.42B¥ -1.05B¥ -703.09M¥ -614.54M¥ -417.32M
Total Liabilities¥ 1.21B¥ 1.19B¥ 1.22B¥ 1.36B¥ 1.52B
Stockholders' Equity¥ 2.64B¥ 2.32B¥ 2.02B¥ 1.86B¥ 1.70B
Cash Flow
Free Cash Flow¥ 443.28M¥ 403.48M¥ 168.15M¥ 306.21M¥ 109.00M
Operating Cash Flow¥ 546.10M¥ 443.20M¥ 338.12M¥ 340.83M¥ 126.00M
Investing Cash Flow¥ -102.13M¥ -36.08M¥ -184.42M¥ -48.94M¥ 165.00M
Financing Cash Flow¥ -119.97M¥ -151.87M¥ -191.60M¥ -274.76M¥ -104.00M
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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