2425 Care Service Co., Ltd. - Financial Results

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2425

TSE Standard

Care Service Co., Ltd.

798

JPY

(+0.25%)

May 7, 1:55 pm JST

5.57

USD

May 7, 12:55 am EDT

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, 2021	8,686	304	319	190	50.3	8.50	May 14, 2021	J-GAAP
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 Guidance	10,149	640	653	437	115.2	20	Feb 5, 2025	J-GAAP
YoY	+5.3%	+23.6%	+17.4%	+15.9%	+15.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	9,143	270	274	157	7	J-GAAP
	Nov 5, 2019	9,076	225	231	260	7	J-GAAP
	Mar 31, 2020	9,057	115	119	236	7	J-GAAP
Results	May 15, 2020	9,055	122	124	242	7	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Aug 5, 2020
	Nov 5, 2020
	Jan 15, 2021
	Mar 19, 2021
	Apr 16, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
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	10,149	640	653	437	18	J-GAAP
	Feb 5, 2025	10,149	640	653	437	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,600	－	Available in future release
Mar, 2001	1,688	+5.5
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 Guidance	10,149	+5.3	640	+23.6	653	+17.4	115.2	+15.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	9,237	431	4.67	14.91	9.57	2.74	85.4
Mar, 2024	9,637	518	5.38	15.21	10.23	2.62	99.6
Mar, 2025 Guidance	10,149	640	6.31	15.59	10.99	2.55	115.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,637	518	556	377	99.6
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	4,516	128	136	73	19.3	10	May 13, 2022	J-GAAP
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 Guidance	5,218	395	402	276	72.8	20	Feb 5, 2025	J-GAAP
YoY	+6.3%	+20.1%	+12.6%	+3.8%	+3.6%

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, 2022	306	154	338	-184	-191	930	28.71	J-GAAP
Mar, 2023	431	407	443	-36	-151	1,197	34.10	J-GAAP
Mar, 2024	518	444	545	-101	-119	1,522	39.46	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	6,897	327	340	250	66.0	71.6	Feb 6, 2023	J-GAAP
Apr - Dec, 2023	7,186	355	384	230	60.9	69.1	Feb 5, 2024	J-GAAP
Apr - Dec, 2024	7,414	365	378	220	58.0	57.9	Feb 5, 2025	J-GAAP
YoY	+3.2%	+2.8%	-1.6%	-4.3%	-4.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	2,340	104	135	73	19.3	4.4	May 15, 2023	J-GAAP
Apr - Jun, 2023	2,337	42	44	23	6.2	1.8	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	2,393	147	155	88	23.3	6.1	Nov 6, 2023	J-GAAP
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
YoY	+1.1%	-27.7%	-31.4%	-50.4%	-50.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	2,139	-3.7	Available in future release
Apr - Jun, 2020	2,007	-11.0
Jul - Sep, 2020	2,203	-6.1
Oct - Dec, 2020	2,277	-1.6
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	120	-27.7	127	-31.4	15.6	-50.5

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, 2022	532.03	62.3	3,239	2,018	1,833	0.11	May 13, 2022	J-GAAP
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	ー	May 14, 2024	J-GAAP
Apr - Dec, 2024	ー	70.5	3,978	2,803	2,603	ー	Feb 5, 2025	J-GAAP

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