2425

Care Service Co., Ltd.

株式会社ケアサービス
Services
Care Service Co.,Ltd., together with its subsidiaries, provides in-home care support and day services in Japan and internationally. The company provides visiting bath, home visit care, home visit nursing care, clean, CDC service, and angel care services, as well as small-scale and multifunctional in-home care services. The company also engages in the rental and sale of assistive equipment. In addition, it provides personnel with professional qualifications such as care managers, nurses, and certified care workers. The company was founded in 1970 and is headquartered in Tokyo, Japan.
← Companies
Price
¥667
Market Cap
¥2.5B
Ent. Value
¥856M
Net Cash est
¥1.7B
Shares Out.
3.8M
P / E
22.0×
EV / EBIT
6.5×
P / Book
0.86×
P / NCAV
1.13×
Div. Yield
3.00%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥9.2B ¥9.9B ¥9.6B ¥9.2B ¥9.0B
Cost of Sales ¥8.3B ¥8.5B ¥8.4B ¥8.0B ¥7.8B
Gross Profit ¥917M ¥1.3B ¥1.3B ¥1.3B ¥1.2B
SG&A ¥785M ¥802M ¥747M ¥823M ¥859M
Operating Income ¥132M ¥521M ¥518M ¥431M ¥306M
Non-Operating Income ¥33M ¥61M ¥41M ¥60M ¥37M
Interest Income — ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses — ¥1M ¥3M ¥16M ¥16M
Interest Expense — ¥0M ¥2M ¥4M ¥3M
Ordinary Income ¥162M ¥581M ¥557M ¥476M ¥327M
Pre-tax Income ¥120M ¥553M ¥538M ¥504M ¥327M
Income Taxes ¥5M ¥179M ¥160M ¥180M ¥135M
Current Tax — ¥202M ¥152M ¥208M ¥142M
Deferred Tax — ¥-23M ¥8M ¥-28M ¥-7M
Net Income (owners) ¥115M ¥374M ¥378M ¥324M ¥192M
Comprehensive Income — ¥341M ¥380M ¥336M ¥193M
EBITDA ¥299M ¥675M ¥676M ¥587M ¥455M
Goodwill Amort. (J-GAAP) — ¥8M ¥14M ¥17M ¥17M
EPS ¥30.34 ¥98.60 ¥99.56 ¥85.36 ¥50.66
Shares Outstanding — 3.8M 3.8M 3.8M 3.8M
Shares Issued (total) — 4.2M 4.2M 4.2M 4.2M
Treasury Shares — 0.4M 0.4M 0.4M 0.4M