6062 CHARM CARE CORPORATION - Financial Results

6062

TSE Prime

CHARM CARE CORPORATION

Result

1,321

JPY

+12

(+0.92%)

Jun 12, 3:30 pm JST

8.24

USD

Jun 12, 2:30 am EDT

PER

12.0

PBR

2.00

Yield

3.26%

Margin Trading Ratio

18.18

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2022	29,071M	2,309M	2,501M	2,951M	90.5	17	Aug 8, 2022	J-GAAP
Jun, 2023	37,887M	4,197M	4,633M	3,206M	98.3	22	Aug 7, 2023	J-GAAP
Jun, 2024	47,829M	5,386M	5,817M	4,276M	131.0	30	Aug 8, 2024	J-GAAP
Jun, 2025	46,673M	3,845M	4,024M	2,936M	89.9	34	Aug 7, 2025	J-GAAP
Guidance Jun, 2026	48,770M	5,150M	5,330M	3,570M	109.2	43	May 25, 2026	J-GAAP
YoY	+4.5%	+33.9%	+32.5%	+21.6%	+21.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021 Initial Forecast	Aug 7, 2020	24,000M	2,200M	2,250M	1,500M	9	J-GAAP
Results	Aug 6, 2021	22,984M	2,015M	2,319M	1,535M	12	J-GAAP
Jun, 2022 Initial Forecast	Aug 6, 2021	Available in future release
Results	Aug 8, 2022
Jun, 2023 Initial Forecast	Aug 8, 2022
Results	Aug 7, 2023
Jun, 2024 Initial Forecast	Aug 7, 2023
Results	Aug 8, 2024
Jun, 2025 Initial Forecast	Aug 8, 2024
Results	Aug 7, 2025
Jun, 2026 Initial Forecast	Aug 7, 2025	48,585M	4,460M	4,615M	3,090M	37	J-GAAP
Revised	May 25, 2026	48,770M	5,150M	5,330M	3,570M	43	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2007	1,172M	－	Available in future release
Jun, 2008	1,775M	+51.5
Jun, 2009	2,280M	+28.5
Jun, 2010	2,944M	+29.1
Jun, 2011	3,971M	+34.9
Jun, 2012	4,394M	+10.7
Jun, 2013	5,080M	+15.6
Jun, 2014	5,811M	+14.4
Jun, 2015	7,114M	+22.4
Jun, 2016	9,150M	+28.6
Jun, 2017	10,930M	+19.5
Jun, 2018	13,572M	+24.2
Jun, 2019	16,560M	+22.0
Jun, 2020	19,619M	+18.5
Jun, 2021	22,984M	+17.2
Jun, 2022	29,071M	+26.5
Jun, 2023	37,887M	+30.3
Jun, 2024	47,829M	+26.2
Jun, 2025	46,673M	-2.4
Guidance Jun, 2026	48,770M	+4.5	5,150M	+33.9	5,330M	+32.5	109.2	+21.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	47,829M	5,386M	11.3	25.33	9.43	1.06	131.0
Jun, 2025	46,673M	3,845M	8.24	14.94	5.89	0.94	89.9
Guidance Jun, 2026	48,770M	5,150M	10.6	16.56	6.54	0.89	109.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,829M	5,386M	5,817M	4,276M	131.0
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	23,036M	3,260M	3,455M	2,449M	75.1	22	Aug 7, 2023	J-GAAP
Jan - Jun, 2024	29,242M	3,816M	4,062M	3,140M	96.2	30	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	26,622M	2,092M	2,147M	1,665M	51.0	34	Aug 7, 2025	J-GAAP
Guidance Jan - Jun, 2026	26,443M	2,725M	2,874M	1,924M	58.9	23	May 25, 2026	J-GAAP
YoY	-0.7%	+30.3%	+33.9%	+15.6%	+15.5%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2023	4,197M	-1,746M	496M	-2,242M	1,618M	6,813M	15.73	J-GAAP
Jun, 2024	5,386M	8,866M	10,534M	-1,668M	-3,039M	12,640M	26.70	J-GAAP
Jun, 2025	3,845M	-4,778M	3,731M	-8,509M	1,282M	9,149M	17.46	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Mar, 2023	29,584M	2,478M	2,863M	1,859M	57.0	49.2	May 7, 2024	J-GAAP
Jul - Mar, 2024	30,313M	2,503M	2,664M	1,842M	56.4	66.2	May 8, 2025	J-GAAP
Jul - Mar, 2025	33,893M	3,603M	3,806M	2,560M	78.4	82.5	May 8, 2026	J-GAAP
YoY	+11.8%	+43.9%	+42.9%	+39.0%	+38.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	18,245M	2,908M	2,954M	2,417M	74.0	15.9	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	9,869M	872M	932M	631M	19.3	8.8	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	10,182M	881M	945M	640M	19.6	8.7	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	10,262M	750M	787M	571M	17.5	7.3	May 8, 2025	J-GAAP
Apr - Jun, 2025	16,360M	1,342M	1,360M	1,094M	33.5	8.2	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	11,024M	1,104M	1,108M	752M	23.0	10.0	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	11,303M	1,321M	1,348M	894M	27.4	11.7	Feb 5, 2026	J-GAAP
Jan - Mar, 2026	11,566M	1,178M	1,350M	914M	28.0	10.2	May 8, 2026	J-GAAP
YoY	+12.7%	+57.1%	+71.5%	+60.1%	+60.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	5,890M	+13.7	Available in future release
Jul - Sep, 2021	5,986M	+6.5
Oct - Dec, 2021	6,525M	+13.6
Jan - Mar, 2022	9,097M	+58.8
Apr - Jun, 2022	7,463M	+26.7
Jul - Sep, 2022	7,352M	+22.8
Oct - Dec, 2022	7,499M	+14.9
Jan - Mar, 2023	7,635M	-16.1
Apr - Jun, 2023	15,401M	+106.4
Jul - Sep, 2023	10,011M	+36.2
Oct - Dec, 2023	8,576M	+14.4
Jan - Mar, 2024	10,997M	+44.0
Apr - Jun, 2024	18,245M	+18.5
Jul - Sep, 2024	9,869M	-1.4
Oct - Dec, 2024	10,182M	+18.7
Jan - Mar, 2025	10,262M	-6.7
Apr - Jun, 2025	16,360M	-10.3
Jul - Sep, 2025	11,024M	+11.7
Oct - Dec, 2025	11,303M	+11.0
Jan - Mar, 2026	11,566M	+12.7	1,178M	+57.1	1,350M	+71.5	28.0	+60.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,245M	2,908M	2,954M	2,417M	74.0
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	462.34	34.8	43,304M	15,085M	9,646M	0.87	Aug 7, 2023	J-GAAP
Jun, 2024	571.74	39.4	47,339M	18,671M	13,205M	0.58	Aug 8, 2024	J-GAAP
Jun, 2025	631.92	39.4	52,414M	20,643M	15,157M	0.65	Aug 7, 2025	J-GAAP
Jul - Mar, 2025	ー	39.5	54,617M	21,555M	15,953M	0.66	May 8, 2026	J-GAAP

CHARM CARE CORPORATION(6062) Financial Results