FB Care Service Co.,Ltd. (TYO:9220)
Japan flag Japan · Delayed Price · Currency is JPY
1,228.00
-2.00 (-0.16%)
Aug 14, 2026, 1:07 PM JST

FB Care Service Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,69811,53310,96710,3619,6199,185
Revenue Growth
5.48%5.16%5.85%7.71%4.72%-1.79%
Gross Profit
1,8011,7791,6951,4871,5531,556
Operating Income
681634659527544649
Net Income
457464406523444528
Earnings Per Share
185.98187.31151.87195.44167.04240.00
EPS Growth
13.89%23.34%-22.30%17.00%-30.40%0.66%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Welfare Equipment Business
4,9744,5874,3724,3864,036
Nursing Care Business
6,5606,3815,9905,2345,150
Total
11,53410,96810,3629,6199,186

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1552,1731,9612,3622,3661,789
Total Debt
2,4722,6242,9163,6733,8433,795
Net Cash (Debt)
-317-451-955-1,311-1,477-2,006
Net Cash Growth
------
Net Cash Per Share
-129.00-182.07-357.23-489.91-555.66-911.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,3391,0581,063969898
Capital Expenditures
--243-245-597-762-33
Free Cash Flow
-1,096813466207865
Free Cash Flow Growth
-34.81%74.46%125.12%-76.07%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.40%15.43%15.46%14.35%16.14%16.94%
Operating Margin
5.82%5.50%6.01%5.09%5.66%7.07%
Pretax Margin
5.84%5.93%5.42%7.28%7.23%7.72%
Profit Margin
3.91%4.02%3.70%5.05%4.62%5.75%
FCF Margin
-9.50%7.41%4.50%2.15%9.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
43.00038.00033.00033.00028.000
Dividend Per Share Growth
30.30%15.15%0%17.86%-
Dividend Yield
3.50%3.24%3.53%3.11%2.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.606.175.995.797.03-
Forward PE
-5.545.545.545.54-
P/FCF Ratio
2.732.612.996.5015.09-
PS Ratio
0.260.250.220.290.33-