Key Financial Data Of Reporting Company

Care Service Co., Ltd. - Filing #7249547

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
9,862,197,000 JPY
9,841,014,000 JPY
9,573,037,000 JPY
9,637,271,000 JPY
9,164,321,000 JPY
9,237,179,000 JPY
8,884,452,000 JPY
8,965,751,000 JPY
8,569,485,000 JPY
8,686,688,000 JPY
Ordinary profit (loss)
581,272,000 JPY
558,905,000 JPY
564,272,000 JPY
556,550,000 JPY
509,015,000 JPY
475,633,000 JPY
349,907,000 JPY
327,327,000 JPY
358,299,000 JPY
319,539,000 JPY
Profit (loss)
308,592,000 JPY
379,029,000 JPY
357,436,000 JPY
184,404,000 JPY
182,597,000 JPY
Share capital
205,125,000 JPY
205,125,000 JPY
205,125,000 JPY
205,125,000 JPY
205,125,000 JPY
Total number of issued shares
4,200,000 xbrli:shares
4,200,000 xbrli:shares
4,200,000 xbrli:shares
4,200,000 xbrli:shares
4,200,000 xbrli:shares
Net assets
2,923,418,000 JPY
2,914,741,000 JPY
2,642,717,000 JPY
2,666,865,000 JPY
2,340,955,000 JPY
2,316,192,000 JPY
2,018,108,000 JPY
2,021,451,000 JPY
1,857,126,000 JPY
1,869,323,000 JPY
Total assets
4,119,351,000 JPY
4,110,674,000 JPY
3,857,381,000 JPY
3,882,086,000 JPY
3,531,372,000 JPY
3,510,537,000 JPY
3,239,733,000 JPY
3,239,265,000 JPY
3,220,554,000 JPY
3,228,064,000 JPY
Net assets per share
770.70
768.41
696.69
703.06
617.14
610.61
532.03
532.91
489.58
492.80
Dividend paid per share
20.00
16.00
14.00
10.00
8.50
Interim dividend paid per share
Basic earnings (loss) per share
98.60
81.35
99.92
99.56
94.23
85.36
48.61
50.66
48.14
50.29
Diluted earnings per share
Equity-to-asset ratio
0.710 xbrli:pure
0.709 xbrli:pure
0.685 xbrli:pure
0.687 xbrli:pure
0.663 xbrli:pure
0.660 xbrli:pure
0.623 xbrli:pure
0.624 xbrli:pure
0.577 xbrli:pure
0.579 xbrli:pure
Rate of return on equity
0.134 xbrli:pure
0.111 xbrli:pure
0.151 xbrli:pure
0.152 xbrli:pure
0.164 xbrli:pure
0.149 xbrli:pure
0.095 xbrli:pure
0.099 xbrli:pure
0.102 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
8.42 xbrli:pure
10.20 xbrli:pure
8.46 xbrli:pure
8.49 xbrli:pure
8.16 xbrli:pure
9.01 xbrli:pure
13.70 xbrli:pure
13.15 xbrli:pure
17.55 xbrli:pure
16.80 xbrli:pure
Payout ratio
0.246 xbrli:pure
0.160 xbrli:pure
0.149 xbrli:pure
0.206 xbrli:pure
0.177 xbrli:pure
Net cash provided by (used in) operating activities
553,889,000 JPY
546,095,000 JPY
443,205,000 JPY
338,115,000 JPY
340,835,000 JPY
Net cash provided by (used in) investing activities
-143,378,000 JPY
-102,126,000 JPY
-36,077,000 JPY
-184,416,000 JPY
-48,942,000 JPY
Net cash provided by (used in) financing activities
-91,933,000 JPY
-119,968,000 JPY
-151,867,000 JPY
-191,596,000 JPY
-274,763,000 JPY
Cash and cash equivalents
1,843,945,000 JPY
1,522,981,000 JPY
1,197,728,000 JPY
930,352,000 JPY
969,079,000 JPY
Number of employees
36 xbrli:pure
290 xbrli:pure
290 xbrli:pure
1,040 xbrli:pure
714 xbrli:pure
714 xbrli:pure
1,040 xbrli:pure
36 xbrli:pure
1,073 xbrli:pure
1,063 xbrli:pure
1,024 xbrli:pure
1,039 xbrli:pure
1,014 xbrli:pure
998 xbrli:pure
998 xbrli:pure
974 xbrli:pure
Average number of temporary employees
7 xbrli:pure
21 xbrli:pure
21 xbrli:pure
410 xbrli:pure
382 xbrli:pure
382 xbrli:pure
410 xbrli:pure
7 xbrli:pure
441 xbrli:pure
441 xbrli:pure
452 xbrli:pure
452 xbrli:pure
468 xbrli:pure
468 xbrli:pure
478 xbrli:pure
478 xbrli:pure
Total shareholder return
2.056 xbrli:pure
2.045 xbrli:pure
1.834 xbrli:pure
1.566 xbrli:pure
1.953 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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