Charm Care Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	48,558	47,829	37,887	29,071	22,984
Revenue Growth (YoY)	7.94%	26.24%	30.33%	26.48%	-
Cost of Revenue	39,863	39,518	31,049	24,422	19,035
Gross Profit	8,695	8,311	6,838	4,649	3,949
Selling, General & Admin	2,533	2,173	1,997	1,766	1,478
Other Operating Expenses	751	751	642	574	455
Operating Expenses	3,284	2,924	2,639	2,340	1,933
Operating Income	5,411	5,387	4,199	2,309	2,016
Interest Expense	-88	-55	-58	-67	-47
Interest & Investment Income	8	3	3	3	3
Other Non Operating Income (Expenses)	287	482	488	255	345
EBT Excluding Unusual Items	5,618	5,817	4,632	2,500	2,317
Gain (Loss) on Sale of Investments	-600	-600	-	-	-
Gain (Loss) on Sale of Assets	1,159	1,159	529	2,033	-24
Asset Writedown	-59	-	-328	-84	-1
Other Unusual Items	59	-	30	86	-
Pretax Income	6,177	6,376	4,863	4,535	2,292
Income Tax Expense	1,918	2,100	1,657	1,584	757
Net Income	4,259	4,276	3,206	2,951	1,535
Net Income to Common	4,259	4,276	3,206	2,951	1,535
Net Income Growth	8.48%	33.38%	8.64%	92.25%	-
Shares Outstanding (Basic)	33	33	33	33	33
Shares Outstanding (Diluted)	33	33	33	33	33
Shares Change (YoY)	0.01%	0.03%	0.04%	0.03%	-
EPS (Basic)	130.39	130.96	98.26	90.48	47.07
EPS (Diluted)	130.26	130.79	98.10	90.33	47.01
EPS Growth	8.47%	33.32%	8.60%	92.15%	-
Free Cash Flow	-	6,810	-1,578	1,348	144
Free Cash Flow Per Share	-	208.28	-48.28	41.26	4.41
Dividend Per Share	30.000	30.000	22.000	17.000	12.000
Dividend Growth	36.36%	36.36%	29.41%	41.67%	-
Gross Margin	17.91%	17.38%	18.05%	15.99%	17.18%
Operating Margin	11.14%	11.26%	11.08%	7.94%	8.77%
Profit Margin	8.77%	8.94%	8.46%	10.15%	6.68%
Free Cash Flow Margin	-	14.24%	-4.17%	4.64%	0.63%
EBITDA	6,384	6,310	5,055	3,082	2,524
EBITDA Margin	13.15%	13.19%	13.34%	10.60%	10.98%
D&A For EBITDA	973.25	923	856	773	508
EBIT	5,411	5,387	4,199	2,309	2,016
EBIT Margin	11.14%	11.26%	11.08%	7.94%	8.77%
Effective Tax Rate	31.05%	32.94%	34.07%	34.93%	33.03%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.