GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Care Service Co 2425.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

646

0.00%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥9.22bn

FY2017FY2026

Net income

¥115.1m

FY2017FY2026

Free cash flow

−¥2.7m

FY2017FY2026

Shareholders' equity

¥2.95bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥9.22bn¥9.86bn¥9.64bn¥9.24bn¥8.97bn¥8.69bn¥9.06bn¥8.91bn¥8.61bn¥8.44bn
Gross profit¥917.0m¥1.32bn¥1.27bn¥1.25bn¥1.17bn¥1.14bn¥1.09bn¥1.18bn¥1.15bn¥1.14bn
Operating income¥131.8m¥521.0m¥520.0m¥434.5m¥308.9m¥304.9m¥122.8m¥225.7m¥235.4m¥234.0m
Net income¥115.1m¥374.0m¥377.7m¥323.8m¥192.2m¥190.8m¥242.2m¥94.8m¥118.8m¥156.1m
Diluted earnings per share30.3498.6099.5685.3650.6650.2963.8525.0031.3241.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥3.87bn¥4.12bn¥3.86bn¥3.51bn¥3.24bn¥3.22bn¥3.21bn¥3.11bn¥2.97bn¥2.81bn
Cash and short-term investments¥1.67bn¥1.84bn¥1.52bn¥1.20bn¥930.4m¥969.1m¥957.1m¥768.9m¥736.1m¥645.6m
Total liabilities¥912.1m¥1.20bn¥1.21bn¥1.19bn¥1.22bn¥1.36bn¥1.52bn¥1.63bn¥1.57bn¥1.49bn
Debt¥36.9m¥67.3m¥98.6m¥150.0m¥227.3m¥354.5m¥539.8m¥548.4m¥531.5m¥645.7m
Shareholders' equity¥2.95bn¥2.92bn¥2.64bn¥2.32bn¥2.02bn¥1.86bn¥1.70bn¥1.48bn¥1.41bn¥1.32bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥122.4m¥553.9m¥546.1m¥443.2m¥338.1m¥340.8m¥126.5m¥302.0m¥305.7m¥247.0m
Capital spending−¥125.1m−¥95.4m−¥89.1m−¥38.6m−¥163.5m−¥29.1m−¥17.0m−¥56.2m−¥31.4m−¥46.4m
Free cash flow−¥2.7m¥458.5m¥457.0m¥404.6m¥174.6m¥311.7m¥109.6m¥245.8m¥274.2m¥200.7m
Dividends paid−¥75.7m−¥60.6m−¥53.1m−¥37.9m−¥32.1m−¥26.6m−¥25.6m−¥25.7m−¥25.6m−¥24.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.26bn¥2.25bn¥2.36bn¥2.29bn¥2.31bn¥2.45bn¥2.48bn¥2.48bn
Gross profit¥173.8m¥252.5m¥243.3m¥230.3m¥191.1m¥363.4m¥316.0m¥348.3m
Operating income−¥27.1m¥58.7m¥45.5m¥34.5m−¥7.0m¥155.7m¥120.3m¥155.5m
Net income−¥29.6m¥37.9m¥27.8m¥48.3m¥1.1m¥153.9m¥59.0m¥107.6m
Diluted earnings per share-7.809.987.3212.740.3040.5715.5728.37
Total assets¥3.99bn¥3.87bn¥3.93bn¥3.94bn¥4.09bn¥4.12bn¥3.98bn¥3.87bn
Cash and short-term investments¥1.77bn¥1.67bn¥1.57bn¥1.72bn¥1.87bn¥1.84bn¥1.65bn¥1.49bn
Debt—¥18.7m———¥30.4m——
Shareholders' equity¥2.84bn¥2.95bn¥2.92bn¥2.89bn¥2.85bn¥2.92bn¥2.80bn¥2.74bn

Financial ratios

Data as of 24 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin9.9%13.4%13.1%13.6%13.0%13.1%
Operating margin1.3%5.6%5.6%5.5%3.7%3.5%
Net margin1.2%3.8%3.9%3.5%2.1%2.2%
Return on equity3.9%12.8%14.3%14.0%9.5%10.3%
Return on assets3.0%9.1%9.8%9.2%5.9%5.9%
Free cash flow yield9.8%25.8%25.2%19.1%19.9%14.7%
Revenue growth-6.5%2.3%4.3%3.0%3.2%-4.1%
Earnings growth-69.2%-1.0%16.6%68.5%0.7%-21.2%
Current ratio4.83x3.70x3.33x2.98x2.54x2.38x
Debt to equity0.01x0.01x0.01x0.03x0.06x0.12x
Equity ratio76.4%71.0%68.5%66.0%62.3%57.7%
Interest coverage215.24x110555.80x294.70x143.20x110.29x78.21x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%1.2%1.1%
Operating income-32.8%-15.4%-5.9%
Net income-29.2%-9.6%-2.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.7%12.5%12.7%12.8%
Operating margin3.4%4.2%4.0%3.3%
Net margin2.6%3.1%2.8%2.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.48.08.59.311.515.48.622.818.635.9
Price to sales0.30.30.30.30.30.30.20.20.30.7

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year42.0016.0014.0010.008.507.006.756.75
  • 2-for-1 split · 27 Sept 2017
  • 200-for-1 split · 26 Jun 2013
  • 3-for-1 split · 25 Sept 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.