Terminalcare Support Institute Inc. (TYO:7362)
Japan · Delayed Price · Currency is JPY 863.00
+4.00 (0.47%)
Aug 14, 2026, 3:30 PM JST
TYO:7362 Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,165 | 4,886 | 4,707 | 4,253 | 4,101 | 3,400 |
Revenue Growth | 9.10% | 3.80% | 10.67% | 3.71% | 20.62% | 16.04% |
Gross Profit Gross Profit Growth | 709 | 635 | 663 | 647 | 685 | 599 |
Operating Income Operating Income Growth | 89 | 33 | 132 | 111 | 193 | 172 |
Net Income Net Income Growth | 115 | 81 | 113 | 126 | 157 | 138 |
Earnings Per Share EPS Growth | 75.56 | 53.27 | 74.69 | 82.43 | 102.75 | 94.16 |
EPS Growth | 28.56% | -28.68% | -9.39% | -19.78% | 9.12% | -43.32% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Business Real Estate Business Growth | 227.34 | 665.69 | 603.59 | 836.58 | 784.25 |
Nursing Care Business Nursing Care Business Growth | 4,823 | 4,159 | 3,730 | 3,345 | 2,861 |
Unallocated Adjustment Unallocated Adjustment Growth | -164.35 | -117.23 | -79.71 | -80.41 | -244.72 |
Total Total Growth | 4,886 | 4,708 | 4,253 | 4,102 | 3,401 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,400 | 1,186 | 1,131 | 1,383 | 1,087 | 874 |
Total Debt Total Debt Growth | 3,833 | 3,577 | 2,806 | 2,260 | 1,340 | 1,430 |
Net Cash (Debt) Net Cash Growth | -2,433 | -2,391 | -1,675 | -877 | -253 | -556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1598.51 | -1572.36 | -1107.10 | -573.73 | -165.58 | -379.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 287 | 304 | 238 | 812 | 462 |
Capital Expenditures CapEx Growth | - | -979 | -1,085 | -800 | -495 | -519 |
Free Cash Flow Free Cash Flow Growth | - | -692 | -781 | -562 | 317 | -57 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.73% | 13.00% | 14.09% | 15.21% | 16.70% | 17.62% |
Operating Margin | 1.72% | 0.68% | 2.80% | 2.61% | 4.71% | 5.06% |
Pretax Margin | 3.60% | 2.80% | 3.65% | 4.49% | 5.97% | 5.50% |
Profit Margin | 2.23% | 1.66% | 2.40% | 2.96% | 3.83% | 4.06% |
FCF Margin | - | -14.16% | -16.59% | -13.21% | 7.73% | -1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.37 | 15.00 | 12.34 | 14.57 | 20.63 | 25.69 |
Forward PE | - | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |
P/FCF Ratio | - | - | - | - | 10.22 | - |
PS Ratio | 0.25 | 0.25 | 0.30 | 0.43 | 0.79 | 1.04 |