Care Service Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	9,720	9,862	9,637	9,237	8,965	8,686
Revenue Growth (YoY)	-0.35%	2.33%	4.33%	3.03%	3.21%	-4.08%
Cost of Revenue	8,502	8,540	8,371	7,983	7,800	7,545
Gross Profit	1,218	1,322	1,266	1,254	1,165	1,141
Selling, General & Admin	794	801	747	823	859	836
Operating Expenses	794	801	747	823	859	836
Operating Income	424	521	519	431	306	305
Interest Expense	-	-	-1	-3	-2	-3
Currency Exchange Gain (Loss)	40	40	-	-10	3	5
Other Non Operating Income (Expenses)	26	19	37	56	19	11
EBT Excluding Unusual Items	490	580	555	474	326	318
Gain (Loss) on Sale of Investments	-8	-8	-	-	-	-
Asset Writedown	-	-	-5	-32	-	-5
Other Unusual Items	-18	-20	-13	61	-	18
Pretax Income	464	552	537	503	326	331
Income Tax Expense	142	178	160	180	134	141
Earnings From Continuing Operations	322	374	377	323	192	190
Net Income	322	374	377	323	192	190
Net Income to Common	322	374	377	323	192	190
Net Income Growth	-20.89%	-0.80%	16.72%	68.23%	1.05%	-21.49%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.00%	-0.00%	-	-	-0.00%	-0.00%
EPS (Basic)	84.89	98.60	99.39	85.15	50.62	50.09
EPS (Diluted)	84.89	98.60	99.39	85.15	50.62	50.09
EPS Growth	-20.88%	-0.80%	16.72%	68.23%	1.05%	-21.49%
Free Cash Flow	-	457	457	405	175	311
Free Cash Flow Per Share	-	120.48	120.48	106.77	46.13	81.99
Dividend Per Share	20.000	20.000	16.000	14.000	10.000	8.500
Dividend Growth	25.00%	25.00%	14.29%	40.00%	17.65%	21.43%
Gross Margin	12.53%	13.41%	13.14%	13.58%	13.00%	13.14%
Operating Margin	4.36%	5.28%	5.38%	4.67%	3.41%	3.51%
Profit Margin	3.31%	3.79%	3.91%	3.50%	2.14%	2.19%
Free Cash Flow Margin	-	4.63%	4.74%	4.38%	1.95%	3.58%
EBITDA	576.25	674	675	586	454	438
EBITDA Margin	5.93%	6.83%	7.00%	6.34%	5.06%	5.04%
D&A For EBITDA	152.25	153	156	155	148	133
EBIT	424	521	519	431	306	305
EBIT Margin	4.36%	5.28%	5.38%	4.67%	3.41%	3.51%
Effective Tax Rate	30.60%	32.25%	29.79%	35.78%	41.10%	42.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.