2425 Care Service Co., Ltd. - Financial Results

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2425

TSE Standard

Care Service Co., Ltd.

794

JPY

(+0.38%)

Dec 5, 3:30 pm JST

5.13

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	8,965	306	327	192	50.7	10	May 13, 2022	J-GAAP
Mar, 2023	9,237	431	475	323	85.4	14	May 15, 2023	J-GAAP
Mar, 2024	9,637	518	556	377	99.6	16	May 14, 2024	J-GAAP
Mar, 2025	9,862	520	581	374	98.6	20	May 14, 2025	J-GAAP
Mar, 2026 Guidance	9,531	320	371	238	62.7	22	Nov 5, 2025	J-GAAP
YoY	-3.4%	-38.5%	-36.1%	-36.4%	-36.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 5, 2020	8,431	60	69	23	－	J-GAAP
-	Nov 5, 2020	8,431	60	69	23	7	J-GAAP
	Jan 15, 2021	8,631	260	265	165	7	J-GAAP
	Mar 19, 2021	8,692	304	309	204	7	J-GAAP
	Apr 16, 2021	8,692	304	309	204	8.5	J-GAAP
Results	May 14, 2021	8,686	304	319	190	8.5	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Mar 17, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Feb 5, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	10,370	609	624	411	22	J-GAAP
	Nov 5, 2025	9,531	320	371	238	22	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,688	+5.5	Available in future release
Mar, 2002	1,902	+12.7
Mar, 2003	2,204	+15.9
Mar, 2004	2,652	+20.3
Mar, 2005	3,114	+17.4
Mar, 2006	3,669	+17.8
Mar, 2007	3,841	+4.7
Mar, 2008	4,286	+11.6
Mar, 2009	4,751	+10.8
Mar, 2010	5,505	+15.9
Mar, 2011	6,088	+10.6
Mar, 2012	6,581	+8.1
Mar, 2013	6,912	+5.0
Mar, 2014	7,342	+6.2
Mar, 2015	7,623	+3.8
Mar, 2016	8,299	+8.9
Mar, 2017	8,435	+1.6
Mar, 2018	8,611	+2.1
Mar, 2019	8,906	+3.4
Mar, 2020	9,055	+1.7
Mar, 2021	8,686	-4.1
Mar, 2022	8,965	+3.2
Mar, 2023	9,237	+3.0
Mar, 2024	9,637	+4.3
Mar, 2025	9,862	+2.3
Mar, 2026 Guidance	9,531	-3.4	320	-38.5	371	-36.1	62.7	-36.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	9,637	518	5.38	15.21	10.23	2.62	99.6
Mar, 2025	9,862	520	5.27	13.44	9.38	2.47	98.6
Mar, 2026 Guidance	9,531	320	3.36	8.24	6.04	2.42	62.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,862	520	581	377	99.6
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	4,723	304	350	220	58.1	14	May 15, 2023	J-GAAP
Oct - Mar, 2023	4,907	329	357	266	70.3	16	May 14, 2024	J-GAAP
Oct - Mar, 2024	4,931	275	330	213	56.2	20	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	4,925	293	302	189	49.8	22	Nov 5, 2025	J-GAAP
YoY	-0.1%	+6.5%	-8.5%	-11.3%	-11.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	431	407	443	-36	-151	1,197	34.10	J-GAAP
Mar, 2024	518	444	546	-102	-119	1,522	39.46	J-GAAP
Mar, 2025	520	445	588	-143	-91	1,843	44.74	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	4,730	189	199	111	29.4	35.8	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	4,931	245	251	161	42.5	43.2	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	4,606	27	69	49	13.0	18.6	Nov 5, 2025	J-GAAP
YoY	-6.6%	-89.0%	-72.5%	-69.6%	-69.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	2,456	166	185	119	31.5	6.8	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	2,451	163	172	147	38.8	6.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,454	89	93	53	14.1	3.6	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	2,477	156	158	108	28.5	6.3	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	2,483	120	127	59	15.6	4.8	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	2,448	155	203	154	40.6	6.3	May 14, 2025	J-GAAP
Apr - Jun, 2025	2,312	-6	1	1	0.3	-0.3	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	2,294	33	68	48	12.8	1.4	Nov 5, 2025	J-GAAP
YoY	-7.4%	-78.8%	-57.0%	-55.6%	-55.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,277	-1.6	Available in future release
Jan - Mar, 2021	2,199	+2.8
Apr - Jun, 2021	2,207	+10.0
Jul - Sep, 2021	2,242	+1.8
Oct - Dec, 2021	2,309	+1.4
Jan - Mar, 2022	2,207	+0.4
Apr - Jun, 2022	2,257	+2.3
Jul - Sep, 2022	2,257	+0.7
Oct - Dec, 2022	2,383	+3.2
Jan - Mar, 2023	2,340	+6.0
Apr - Jun, 2023	2,337	+3.5
Jul - Sep, 2023	2,393	+6.0
Oct - Dec, 2023	2,456	+3.1
Jan - Mar, 2024	2,451	+4.7
Apr - Jun, 2024	2,454	+5.0
Jul - Sep, 2024	2,477	+3.5
Oct - Dec, 2024	2,483	+1.1
Jan - Mar, 2025	2,448	-0.1
Apr - Jun, 2025	2,312	-5.8
Jul - Sep, 2025	2,294	-7.4	33	-78.8	68	-57.0	12.8	-55.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,483	200	215	170	44.9
Fiscal Year	Dec, 2024	Dec, 2022	Dec, 2022	Dec, 2019	Dec, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	610.61	66.0	3,510	2,316	2,119	0.06	May 15, 2023	J-GAAP
Mar, 2024	696.69	68.5	3,857	2,642	2,443	0.04	May 14, 2024	J-GAAP
Mar, 2025	770.70	71.0	4,119	2,923	2,756	ー	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	73.3	3,942	2,888	2,693	ー	Nov 5, 2025	J-GAAP

Care Service Co., Ltd.(2425) Financial Results