JP Stock MarketDetailed Quotes

2425 Care Service

Watchlist

865
+14+1.65%

20min DelayMarket Closed Aug 16 15:00 JST

3.63BMarket Cap8.69P/E (Static)

Care Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

27.16%1.52B

19.18%1.23B

--1.29B

--1.15B

--1.2B

--1.03B

-1.07%628.06M

-2.31%785.11M

-Cash and cash equivalents

27.16%1.52B

19.18%1.23B

--1.29B

--1.15B

--1.2B

--1.03B

-1.07%628.06M

-2.31%785.11M

Receivables

4.28%1.47B

3.64%1.49B

--1.45B

--1.43B

--1.41B

--1.44B

2.49%1.37B

2.71%1.36B

-Accounts receivable

4.28%1.47B

3.64%1.49B

--1.45B

--1.43B

--1.41B

--1.44B

2.49%1.37B

2.71%1.36B

-Gross accounts receivable

4.28%1.47B

3.64%1.49B

--1.45B

--1.43B

--1.41B

--1.44B

2.49%1.37B

2.71%1.36B

Other current assets

-14.97%81.49M

-20.69%88.72M

--85.62M

--90.46M

--95.83M

--111.86M

-17.82%99.63M

-29.26%108.68M

Total current assets

13.73%3.08B

8.78%2.81B

--2.83B

--2.67B

--2.71B

--2.58B

-0.13%2.1B

-1.21%2.25B

Non current assets

Net PPE

-4.54%520.83M

-4.01%543.58M

--546.15M

--535.85M

--545.59M

--566.32M

-3.77%265.44M

6.01%280.98M

-Gross PP&E

4.56%1.68B

-4.01%543.58M

--546.15M

--535.85M

--1.61B

--566.32M

--265.44M

--280.98M

-Accumulated depreciation

-9.23%-1.16B

----

---1.06B

----

Prepaid assets-non current

----

--280.88M

--281.84M

Goodwill and other intangible assets

11.80%70.66M

-39.66%45.95M

--56.17M

--56.52M

--63.21M

--76.15M

51.81%112.33M

16.59%95.78M

-Goodwill

-62.74%8.23M

-56.01%11.56M

--14.88M

--18.21M

--22.1M

--26.27M

----

-Other intangible assets

51.87%62.43M

-31.05%34.39M

--41.28M

--38.32M

--41.11M

--49.88M

----

Deferred tax assets-non current

-4.87%156.54M

----

--164.55M

----

Other non current assets

2.72%32.95M

17.33%195.92M

--194.43M

--195.72M

--32.07M

--166.98M

-61.93%144.41M

-56.82%162.3M

Total non current assets

-3.04%780.97M

-2.96%785.45M

--796.75M

--788.09M

--805.42M

--809.44M

10.14%803.05M

13.53%820.89M

Total assets

9.88%3.86B

5.97%3.59B

--3.62B

--3.46B

--3.51B

--3.39B

2.51%2.9B

2.34%3.07B

Liabilities

Current liabilities

Financial liabilities

-52.43%31.28M

--0

--32K

--65.75M

--25.03M

-19.99%200.85M

-15.70%224.29M

-Current debt and capital lease obligation

-52.43%31.28M

--0

--32K

--65.75M

--25.03M

-19.99%200.85M

-15.70%224.29M

-Including:Current debt

--0

--32K

--12.53M

--25.03M

-19.99%200.85M

-15.70%224.29M

-Including:Current capital Lease obligation

-41.23%31.28M

----

--53.22M

----

Payables

18.65%391.98M

-17.41%199.1M

--247.57M

--172.31M

--330.36M

--241.08M

12.92%177.15M

14.49%247.04M

-accounts payable

5.49%139.98M

6.26%154.78M

--144.83M

--136.65M

--132.7M

--145.66M

5.15%164.97M

12.05%161.92M

-Total tax payable

-54.37%79.8M

-53.56%44.32M

--102.74M

--35.66M

--174.89M

--95.42M

--12.18M

19.43%85.12M

-Other payable

656.40%172.2M

----

--22.77M

----

Current provisions

----

-69.30%7.18M

-99.62%489K

Pension and other retirement benefit plans

-15.60%130.19M

-1.31%32.55M

--131.48M

--33.23M

--154.24M

--32.98M

--32.88M

--124.13M

Accrued and deferred income

-3.57%275.56M

-0.11%305.57M

--287.31M

--508.87M

--285.76M

--305.9M

5.82%313.15M

13.89%314.66M

Other current liabilities

35.16%95.55M

3.21%264.51M

--280.8M

--163.97M

--70.69M

--256.29M

-11.28%274.15M

2.15%304.37M

Current liabilities

1.96%924.55M

-6.91%801.72M

--947.15M

--878.41M

--906.8M

--861.27M

-2.98%1.01B

2.54%1.21B

Non current liabilities

Non current financial liabilities

-20.10%67.32M

----

--84.25M

--0

-8.53%277.34M

-10.26%321.71M

-Long term debt and capital lease obligation

-20.10%67.32M

----

--84.25M

--0

-8.53%277.34M

-10.26%321.71M

-Including:Long term debt

----

--0

-8.53%277.34M

-10.26%321.71M

-Including:Long term capital lease obligation

-20.10%67.32M

----

--84.25M

----

Long term pension and other post-retirement benefit plans

9.60%222.74M

11.71%219.84M

--215.52M

--208.4M

--203.23M

--196.8M

13.20%119.44M

12.12%115.86M

Other non current liabilities

0.00%62K

-14.47%75.18M

--83.11M

--77.52M

--62K

--87.9M

51.71%48.9M

-40.41%23.2M

Total non current liabilities

0.90%290.12M

3.63%295.02M

--298.63M

--285.91M

--287.54M

--284.7M

1.08%445.68M

-7.99%460.77M

Total liabilities

1.70%1.21B

-4.30%1.1B

--1.25B

--1.16B

--1.19B

--1.15B

-1.77%1.45B

-0.59%1.68B

Shareholders'equity

Share capital

0.00%205.13M

--205.13M

--0

-common stock

0.00%205.13M

--205.13M

--0

Additional paid-in capital

0.00%138.08M

--138.08M

148.56%343.2M

Retained earnings

15.32%2.44B

12.28%2.3B

--2.18B

--2.09B

--2.12B

--2.05B

7.80%1.26B

6.67%1.21B

Less: Treasury stock

0.01%148.25M

0.00%148.23M

--148.23M

0.00%148.11M

Other reserves

90.67%4.17M

16.42%2.47M

--5.11M

--9.83M

--2.19M

--2.13M

-72.26%-6.81M

-23.40%-5.04M

Total stockholders'equity

14.10%2.64B

11.22%2.49B

--2.38B

--2.29B

--2.32B

--2.24B

6.50%1.45B

5.64%1.4B

Total equity

14.10%2.64B

11.22%2.49B

--2.38B

--2.29B

--2.32B

--2.24B

7.18%1.45B

6.08%1.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	27.16%1.52B	27.16%1.52B	19.18%1.23B	--1.29B	--1.15B	--1.2B	--1.2B	--1.03B	-1.07%628.06M	-2.31%785.11M
-Cash and cash equivalents	27.16%1.52B	27.16%1.52B	19.18%1.23B	--1.29B	--1.15B	--1.2B	--1.2B	--1.03B	-1.07%628.06M	-2.31%785.11M
Receivables	4.28%1.47B	4.28%1.47B	3.64%1.49B	--1.45B	--1.43B	--1.41B	--1.41B	--1.44B	2.49%1.37B	2.71%1.36B
-Accounts receivable	4.28%1.47B	4.28%1.47B	3.64%1.49B	--1.45B	--1.43B	--1.41B	--1.41B	--1.44B	2.49%1.37B	2.71%1.36B
-Gross accounts receivable	4.28%1.47B	4.28%1.47B	3.64%1.49B	--1.45B	--1.43B	--1.41B	--1.41B	--1.44B	2.49%1.37B	2.71%1.36B
Other current assets	-14.97%81.49M	-14.97%81.49M	-20.69%88.72M	--85.62M	--90.46M	--95.83M	--95.83M	--111.86M	-17.82%99.63M	-29.26%108.68M
Total current assets	13.73%3.08B	13.73%3.08B	8.78%2.81B	--2.83B	--2.67B	--2.71B	--2.71B	--2.58B	-0.13%2.1B	-1.21%2.25B
Non current assets
Net PPE	-4.54%520.83M	-4.54%520.83M	-4.01%543.58M	--546.15M	--535.85M	--545.59M	--545.59M	--566.32M	-3.77%265.44M	6.01%280.98M
-Gross PP&E	4.56%1.68B	4.56%1.68B	-4.01%543.58M	--546.15M	--535.85M	--1.61B	--1.61B	--566.32M	--265.44M	--280.98M
-Accumulated depreciation	-9.23%-1.16B	-9.23%-1.16B	----	----	----	---1.06B	---1.06B	----	----	----
Prepaid assets-non current	----	----	----	----	----	----	----	----	--280.88M	--281.84M
Goodwill and other intangible assets	11.80%70.66M	11.80%70.66M	-39.66%45.95M	--56.17M	--56.52M	--63.21M	--63.21M	--76.15M	51.81%112.33M	16.59%95.78M
-Goodwill	-62.74%8.23M	-62.74%8.23M	-56.01%11.56M	--14.88M	--18.21M	--22.1M	--22.1M	--26.27M	----	----
-Other intangible assets	51.87%62.43M	51.87%62.43M	-31.05%34.39M	--41.28M	--38.32M	--41.11M	--41.11M	--49.88M	----	----
Deferred tax assets-non current	-4.87%156.54M	-4.87%156.54M	----	----	----	--164.55M	--164.55M	----	----	----
Other non current assets	2.72%32.95M	2.72%32.95M	17.33%195.92M	--194.43M	--195.72M	--32.07M	--32.07M	--166.98M	-61.93%144.41M	-56.82%162.3M
Total non current assets	-3.04%780.97M	-3.04%780.97M	-2.96%785.45M	--796.75M	--788.09M	--805.42M	--805.42M	--809.44M	10.14%803.05M	13.53%820.89M
Total assets	9.88%3.86B	9.88%3.86B	5.97%3.59B	--3.62B	--3.46B	--3.51B	--3.51B	--3.39B	2.51%2.9B	2.34%3.07B
Liabilities
Current liabilities
Financial liabilities	-52.43%31.28M	-52.43%31.28M	--0	--0	--32K	--65.75M	--65.75M	--25.03M	-19.99%200.85M	-15.70%224.29M
-Current debt and capital lease obligation	-52.43%31.28M	-52.43%31.28M	--0	--0	--32K	--65.75M	--65.75M	--25.03M	-19.99%200.85M	-15.70%224.29M
-Including:Current debt	--0	--0	--0	--0	--32K	--12.53M	--12.53M	--25.03M	-19.99%200.85M	-15.70%224.29M
-Including:Current capital Lease obligation	-41.23%31.28M	-41.23%31.28M	----	----	----	--53.22M	--53.22M	----	----	----
Payables	18.65%391.98M	18.65%391.98M	-17.41%199.1M	--247.57M	--172.31M	--330.36M	--330.36M	--241.08M	12.92%177.15M	14.49%247.04M
-accounts payable	5.49%139.98M	5.49%139.98M	6.26%154.78M	--144.83M	--136.65M	--132.7M	--132.7M	--145.66M	5.15%164.97M	12.05%161.92M
-Total tax payable	-54.37%79.8M	-54.37%79.8M	-53.56%44.32M	--102.74M	--35.66M	--174.89M	--174.89M	--95.42M	--12.18M	19.43%85.12M
-Other payable	656.40%172.2M	656.40%172.2M	----	----	----	--22.77M	--22.77M	----	----	----
Current provisions	----	----	----	----	----	----	----	----	-69.30%7.18M	-99.62%489K
Pension and other retirement benefit plans	-15.60%130.19M	-15.60%130.19M	-1.31%32.55M	--131.48M	--33.23M	--154.24M	--154.24M	--32.98M	--32.88M	--124.13M
Accrued and deferred income	-3.57%275.56M	-3.57%275.56M	-0.11%305.57M	--287.31M	--508.87M	--285.76M	--285.76M	--305.9M	5.82%313.15M	13.89%314.66M
Other current liabilities	35.16%95.55M	35.16%95.55M	3.21%264.51M	--280.8M	--163.97M	--70.69M	--70.69M	--256.29M	-11.28%274.15M	2.15%304.37M
Current liabilities	1.96%924.55M	1.96%924.55M	-6.91%801.72M	--947.15M	--878.41M	--906.8M	--906.8M	--861.27M	-2.98%1.01B	2.54%1.21B
Non current liabilities
Non current financial liabilities	-20.10%67.32M	-20.10%67.32M	----	----	----	--84.25M	--84.25M	--0	-8.53%277.34M	-10.26%321.71M
-Long term debt and capital lease obligation	-20.10%67.32M	-20.10%67.32M	----	----	----	--84.25M	--84.25M	--0	-8.53%277.34M	-10.26%321.71M
-Including:Long term debt	----	----	----	----	----	----	----	--0	-8.53%277.34M	-10.26%321.71M
-Including:Long term capital lease obligation	-20.10%67.32M	-20.10%67.32M	----	----	----	--84.25M	--84.25M	----	----	----
Long term pension and other post-retirement benefit plans	9.60%222.74M	9.60%222.74M	11.71%219.84M	--215.52M	--208.4M	--203.23M	--203.23M	--196.8M	13.20%119.44M	12.12%115.86M
Other non current liabilities	0.00%62K	0.00%62K	-14.47%75.18M	--83.11M	--77.52M	--62K	--62K	--87.9M	51.71%48.9M	-40.41%23.2M
Total non current liabilities	0.90%290.12M	0.90%290.12M	3.63%295.02M	--298.63M	--285.91M	--287.54M	--287.54M	--284.7M	1.08%445.68M	-7.99%460.77M
Total liabilities	1.70%1.21B	1.70%1.21B	-4.30%1.1B	--1.25B	--1.16B	--1.19B	--1.19B	--1.15B	-1.77%1.45B	-0.59%1.68B
Shareholders'equity
Share capital	0.00%205.13M	0.00%205.13M	0.00%205.13M	--205.13M	--205.13M	--205.13M	--205.13M	--205.13M	--0	--0
-common stock	0.00%205.13M	0.00%205.13M	0.00%205.13M	--205.13M	--205.13M	--205.13M	--205.13M	--205.13M	--0	--0
Additional paid-in capital	0.00%138.08M	0.00%138.08M	0.00%138.08M	--138.08M	--138.08M	--138.08M	--138.08M	--138.08M	148.56%343.2M	148.56%343.2M
Retained earnings	15.32%2.44B	15.32%2.44B	12.28%2.3B	--2.18B	--2.09B	--2.12B	--2.12B	--2.05B	7.80%1.26B	6.67%1.21B
Less: Treasury stock	0.01%148.25M	0.01%148.25M	0.00%148.23M	--148.23M	--148.23M	--148.23M	--148.23M	--148.23M	0.00%148.11M	0.00%148.11M
Other reserves	90.67%4.17M	90.67%4.17M	16.42%2.47M	--5.11M	--9.83M	--2.19M	--2.19M	--2.13M	-72.26%-6.81M	-23.40%-5.04M
Total stockholders'equity	14.10%2.64B	14.10%2.64B	11.22%2.49B	--2.38B	--2.29B	--2.32B	--2.32B	--2.24B	6.50%1.45B	5.64%1.4B
Total equity	14.10%2.64B	14.10%2.64B	11.22%2.49B	--2.38B	--2.29B	--2.32B	--2.32B	--2.24B	7.18%1.45B	6.08%1.4B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall