Care Service Co.,Ltd. (TYO:2425)
Japan · Delayed Price · Currency is JPY 684.00
+5.00 (0.74%)
Aug 14, 2026, 3:01 PM JST
Care Service Financials Overview
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 Revenue Growth | 9,720 | 9,862 | 9,637 | 9,237 | 8,965 | 8,686 |
Revenue Growth | -0.35% | 2.33% | 4.33% | 3.03% | 3.21% | -4.08% |
Gross Profit Gross Profit Growth | 1,218 | 1,322 | 1,266 | 1,254 | 1,165 | 1,141 |
Operating Income Operating Income Growth | 424 | 521 | 519 | 431 | 306 | 305 |
Net Income Net Income Growth | 322 | 374 | 377 | 323 | 192 | 190 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Home Care Service Business Home Care Service Business Growth | 6,737 | 6,867 | 6,941 | 6,681 | 6,562 | 6,476 |
Comprehensive Service Business for Seniors Comprehensive Service Business for Seniors Growth | 2,984 | 2,995 | 2,696 | 2,556 | 2,411 | 2,215 |
Total Total Growth | 9,721 | 9,862 | 9,637 | 9,237 | 8,966 | 8,687 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,865 | 1,843 | 1,522 | 1,197 | 930 | 969 |
Total Debt Total Debt Growth | - | 66 | 98 | 149 | 225 | 353 |
Net Cash (Debt) Net Cash Growth | 1,865 | 1,777 | 1,424 | 1,048 | 705 | 616 |
Net Cash Growth | 16.34% | 24.79% | 35.88% | 48.65% | 14.45% | 47.02% |
Net Cash Per Share Net Cash Per Share Growth | 491.67 | 468.47 | 375.40 | 276.28 | 185.86 | 162.39 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 553 | 546 | 443 | 338 | 340 |
Capital Expenditures CapEx Growth | - | -96 | -89 | -38 | -163 | -29 |
Free Cash Flow Free Cash Flow Growth | - | 457 | 457 | 405 | 175 | 311 |
Free Cash Flow Growth | - | 0% | 12.84% | 131.43% | -43.73% | 185.32% |
| 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 |
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% |
Pretax Margin | 4.77% | 5.60% | 5.57% | 5.45% | 3.64% | 3.81% |
Profit Margin | 3.31% | 3.79% | 3.91% | 3.50% | 2.14% | 2.19% |
FCF Margin | - | 4.63% | 4.74% | 4.38% | 1.95% | 3.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 20.000 | 16.000 | 14.000 | 10.000 | 8.500 |
Dividend Per Share Growth | 10.00% | 25.00% | 14.29% | 40.00% | 17.65% | 21.43% |
Dividend Yield | 3.24% | 2.48% | 1.99% | 1.95% | 1.64% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
PE Ratio | 8.06 | 8.42 | 8.50 | 9.03 | 13.16 | 16.87 |
P/FCF Ratio | 5.68 | 6.89 | 7.01 | 7.20 | 14.44 | 10.31 |
PS Ratio | 0.27 | 0.32 | 0.33 | 0.32 | 0.28 | 0.37 |