Charm Care Corporation (TYO:6062)
Japan flag Japan · Delayed Price · Currency is JPY
1,425.00
-2.00 (-0.14%)
Aug 14, 2026, 3:30 PM JST

Charm Care Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
49,07949,07946,67347,82937,88729,071
Revenue Growth
5.16%5.16%-2.42%26.24%30.33%26.48%
Gross Profit
9,0999,0997,2448,3116,8384,649
Operating Income
5,2785,2783,8455,3874,1992,309
Net Income
4,0474,0472,9364,2763,2062,951
Earnings Per Share
123.72123.7289.77130.7998.1090.33
EPS Growth
37.82%37.82%-31.36%33.32%8.60%92.15%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Unallocated Adjustment Amount
-608-480-341-236.76
Others
2,6111,8571,4954,234
Nursing Care Business
39,06333,39029,27825,075
Real Estate Business
5,60713,0627,454-
Total
46,67347,82937,88629,072

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10,11810,1189,14912,6406,8136,941
Total Debt
10,33110,33113,45210,87513,15910,878
Net Cash (Debt)
-213-213-4,3031,765-6,346-3,937
Net Cash Growth
------
Net Cash Per Share
-6.51-6.51-131.5653.98-194.15-120.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7,3007,3003,73110,5344963,945
Capital Expenditures
-2,869-2,869-4,695-3,724-2,074-2,597
Free Cash Flow
4,4314,431-9646,810-1,5781,348
Free Cash Flow Growth
-----836.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.54%18.54%15.52%17.38%18.05%15.99%
Operating Margin
10.75%10.75%8.24%11.26%11.08%7.94%
Pretax Margin
11.70%11.70%9.41%13.33%12.84%15.60%
Profit Margin
8.25%8.25%6.29%8.94%8.46%10.15%
FCF Margin
9.03%9.03%-2.07%14.24%-4.17%4.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
48.00040.00034.00030.00022.00017.000
Dividend Per Share Growth
26.47%17.65%13.33%36.36%29.41%41.67%
Dividend Yield
3.42%3.01%2.71%2.07%1.84%1.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.5310.7214.4211.7213.1710.58
Forward PE
11.6211.109.2611.2610.728.27
P/FCF Ratio
10.539.80-7.36-23.16
PS Ratio
0.950.880.911.051.111.07