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2425 Care Service

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  • 821
  • -14-1.68%
20min DelayNot Open Nov 1 15:00 JST
3.45BMarket Cap8.25P/E (Static)

Care Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
55.97%755.75M
-3.28%484.55M
33.91%500.99M
49.70%374.12M
-41.92%249.92M
2.19%430.33M
32.67%421.09M
-8.33%317.39M
219.45%346.25M
-58.08%108.39M
Net profit before non-cash adjustment
6.68%537.76M
54.11%504.08M
-1.69%327.1M
2.66%332.73M
89.48%324.09M
-22.22%171.04M
-16.76%219.91M
4.57%264.2M
158.28%252.67M
-55.35%97.83M
Total adjustment of non-cash items
47.87%128.34M
-41.21%86.8M
18.19%147.64M
264.64%124.92M
-140.84%-75.88M
42.22%185.8M
40.96%130.64M
-32.31%92.67M
-26.13%136.9M
35.45%185.32M
-Depreciation and amortization
0.79%157.37M
4.84%156.14M
10.73%148.93M
10.01%134.5M
-1.69%122.26M
7.02%124.36M
-7.41%116.2M
-11.93%125.5M
-3.99%142.51M
17.49%148.43M
-Reversal of impairment losses recognized in profit and loss
-86.75%4.22M
13,999.12%31.86M
-93.59%226K
--3.53M
----
443.16%11M
--2.03M
----
--482K
----
-Assets reserve and write-off
----
----
----
----
----
----
----
331.05%2.5M
-103.54%-1.08M
689.52%30.59M
-Disposal profit
9.95%1.23M
--1.12M
--0
101.32%2.63M
-1,342.91%-199.44M
381.43%16.05M
-28.40%3.33M
--4.66M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
92.76%-660K
---9.11M
----
-Other non-cash items
66.31%-34.48M
-6,658.72%-102.33M
90.38%-1.51M
-1,304.90%-15.74M
-96.20%1.31M
278.87%34.39M
123.08%9.08M
-1,057.95%-39.32M
-34.85%4.11M
-4.72%6.3M
Changes in working capital
184.31%89.65M
-505.12%-106.33M
131.42%26.25M
-5,010.82%-83.53M
-97.69%1.7M
4.18%73.48M
278.67%70.54M
8.87%-39.48M
75.21%-43.32M
-79.47%-174.76M
-Change in receivables
18.68%-59.84M
-1,013.66%-73.6M
127.20%8.06M
-160.47%-29.62M
216.14%48.98M
-59.51%-42.17M
-1,922.65%-26.44M
98.78%-1.31M
-55.95%-106.89M
-62.68%-68.54M
-Change in inventory
-328.06%-577K
-91.58%253K
157.39%3.01M
-120.37%-5.24M
-307.15%-2.38M
117.58%1.15M
-3,607.39%-6.53M
47.46%-176K
68.37%-335K
-5.37%-1.06M
-Change in payables
1,739.38%135.45M
173.14%7.36M
78.35%-10.07M
19.72%-46.51M
-261.82%-57.93M
-62.51%35.8M
671.62%95.48M
-333.88%-16.7M
102.25%7.14M
-2,486.83%-317.42M
-Change in accrued expense
-185.48%-10.2M
-5.07%11.94M
162.38%12.57M
-168.75%-20.16M
-132.50%-7.5M
144.24%23.08M
236.55%9.45M
65.90%-6.92M
-110.25%-20.29M
609.19%197.91M
-Provision for loans, leases and other losses
-109.01%-4.78M
146.84%53.07M
799.87%21.5M
-114.83%-3.07M
-52.95%20.72M
358.80%44.04M
160.76%9.6M
---15.8M
----
----
-Changes in other current assets
258.35%15.25M
-449.04%-9.63M
-44.76%2.76M
-64.77%5M
-23.73%14.18M
166.60%18.59M
-355.69%-27.91M
-85.83%10.92M
436.78%77.06M
150.08%14.36M
-Changes in other current liabilities
114.99%14.35M
-726.79%-95.73M
-172.10%-11.58M
211.75%16.06M
-105.15%-14.37M
-141.50%-7M
277.84%16.88M
---9.49M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.31%-1.83M
-18.54%-3.54M
23.13%-2.99M
-156.40%-3.89M
12.47%-1.52M
19.63%-1.73M
32.15%-2.16M
27.70%-3.18M
33.57%-4.39M
6.57%-6.61M
Interest received (cash flow from operating activities)
-21.77%97K
-60.26%124K
10.64%312K
32.39%282K
-21.69%213K
-1.81%272K
5.73%277K
-31.05%262K
-22.13%380K
-6.15%488K
Tax refund paid
-69.92%-244.14M
12.60%-143.68M
-235.29%-164.4M
59.83%-49.03M
-5.05%-122.06M
-2.34%-116.19M
10.91%-113.54M
-169.92%-127.44M
-181.02%-47.22M
92.92%-16.8M
Other operating cash inflow (outflow)
-65.76%36.21M
2,421.48%105.75M
-78.33%4.19M
19.35M
0
-1,069,300.00%-10.69M
-100.00%-1K
5,999,700.00%60M
1K
0
Operating cash flow
23.21%546.1M
31.08%443.21M
-0.80%338.12M
169.33%340.84M
-58.09%126.55M
-1.21%301.98M
23.74%305.67M
-16.27%247.03M
245.21%295.02M
475.92%85.46M
Investing cash flow
Net PPE purchase and sale
-130.49%-89.07M
76.36%-38.64M
-461.19%-163.47M
-71.50%-29.13M
69.76%-16.99M
-90.46%-56.17M
36.39%-29.49M
19.11%-46.36M
44.64%-57.32M
-84.51%-103.54M
Net intangibles purchase and sale
-1,167.28%-13.75M
83.28%-1.09M
-18.19%-6.49M
74.55%-5.49M
65.23%-21.58M
-211.13%-62.07M
-742.80%-19.95M
84.69%-2.37M
-156.75%-15.46M
-534.00%-6.02M
Net business purchase and sale
----
----
----
-103.88%-5M
--128.91M
----
----
----
----
----
Net investment product transactions
--0
--13.61M
--0
----
----
----
----
----
--1.43M
----
Net changes in other investments
106.91%689K
31.07%-9.96M
-55.08%-14.46M
-112.40%-9.32M
703.94%75.2M
11.99%-12.45M
-3,009.23%-14.15M
-143.01%-455K
101.40%1.06M
-147.76%-75.36M
Investing cash flow
-183.08%-102.13M
80.44%-36.08M
-276.81%-184.42M
-129.56%-48.94M
226.67%165.54M
-105.52%-130.69M
-29.28%-63.59M
30.03%-49.19M
61.99%-70.29M
-111.38%-184.92M
Financing cash flow
Net issuance payments of debt
79.96%-12.53M
44.43%-62.52M
45.88%-112.51M
-330.82%-207.91M
32.80%-48.26M
4.78%-71.81M
14.73%-75.41M
-101.57%-88.44M
82.60%-43.88M
-272.68%-252.21M
Net common stock issuance
---15K
--0
17.07%-34K
14.58%-41K
---48K
----
----
-20.21%-30.75M
29.32%-25.58M
34.89%-36.19M
Increase or decrease of lease financing
-5.51%-54.32M
-9.73%-51.48M
-17.92%-46.92M
-34.64%-39.79M
26.70%-29.55M
1.36%-40.32M
0.78%-40.87M
22.72%-41.2M
25.85%-53.31M
-34.52%-71.89M
Cash dividends paid
-40.25%-53.1M
-17.84%-37.86M
-20.60%-32.13M
-4.06%-26.64M
0.36%-25.6M
-0.36%-25.7M
-5.54%-25.61M
-6.63%-24.26M
-7.08%-22.75M
-0.96%-21.25M
Net other fund-raising expenses
----
----
99.74%-1K
49.61%-384K
41.29%-762K
72.86%-1.3M
71.17%-4.78M
14.72%-16.59M
-2.38%-19.46M
-18.89%-19.01M
Financing cash flow
21.00%-119.97M
20.74%-151.87M
30.27%-191.6M
-163.63%-274.76M
25.09%-104.22M
5.15%-139.12M
27.11%-146.68M
-21.98%-201.24M
58.81%-164.97M
-5,721,985.71%-400.55M
Net cash flow
Beginning cash position
28.74%1.2B
-4.00%930.35M
1.25%969.08M
24.48%957.11M
4.46%768.91M
14.01%736.06M
-0.73%645.64M
9.74%650.41M
-45.76%592.71M
-6.23%1.09B
Current changes in cash
26.93%324M
773.57%255.26M
-321.23%-37.9M
-90.88%17.13M
484.01%187.87M
-66.28%32.17M
2,912.62%95.4M
-105.68%-3.39M
111.95%59.75M
-588.23%-500.01M
Effect of exchange rate changes
-89.66%1.25M
1,563.29%12.12M
83.94%-828K
-1,653.31%-5.16M
-50.81%332K
113.56%675K
-260.27%-4.98M
32.59%-1.38M
---2.05M
----
Cash adjustments other than cash changes
0.00%-1K
50.00%-1K
-100.00%-2K
-200.00%-1K
0.00%1K
200.00%1K
---1K
----
-100.00%-2K
0.00%-1K
End cash Position
27.16%1.52B
28.74%1.2B
-4.00%930.35M
1.25%969.08M
24.48%957.11M
4.46%768.91M
14.01%736.06M
-0.73%645.64M
9.74%650.41M
-45.76%592.71M
Free cash flow
9.86%443.28M
139.95%403.48M
-45.09%168.15M
248.04%306.21M
-52.12%87.98M
-27.74%183.74M
28.23%254.28M
-10.77%198.3M
1,021.95%222.24M
42.92%-24.11M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 55.97%755.75M-3.28%484.55M33.91%500.99M49.70%374.12M-41.92%249.92M2.19%430.33M32.67%421.09M-8.33%317.39M219.45%346.25M-58.08%108.39M
Net profit before non-cash adjustment 6.68%537.76M54.11%504.08M-1.69%327.1M2.66%332.73M89.48%324.09M-22.22%171.04M-16.76%219.91M4.57%264.2M158.28%252.67M-55.35%97.83M
Total adjustment of non-cash items 47.87%128.34M-41.21%86.8M18.19%147.64M264.64%124.92M-140.84%-75.88M42.22%185.8M40.96%130.64M-32.31%92.67M-26.13%136.9M35.45%185.32M
-Depreciation and amortization 0.79%157.37M4.84%156.14M10.73%148.93M10.01%134.5M-1.69%122.26M7.02%124.36M-7.41%116.2M-11.93%125.5M-3.99%142.51M17.49%148.43M
-Reversal of impairment losses recognized in profit and loss -86.75%4.22M13,999.12%31.86M-93.59%226K--3.53M----443.16%11M--2.03M------482K----
-Assets reserve and write-off ----------------------------331.05%2.5M-103.54%-1.08M689.52%30.59M
-Disposal profit 9.95%1.23M--1.12M--0101.32%2.63M-1,342.91%-199.44M381.43%16.05M-28.40%3.33M--4.66M--------
-Pension and employee benefit expenses ----------------------------92.76%-660K---9.11M----
-Other non-cash items 66.31%-34.48M-6,658.72%-102.33M90.38%-1.51M-1,304.90%-15.74M-96.20%1.31M278.87%34.39M123.08%9.08M-1,057.95%-39.32M-34.85%4.11M-4.72%6.3M
Changes in working capital 184.31%89.65M-505.12%-106.33M131.42%26.25M-5,010.82%-83.53M-97.69%1.7M4.18%73.48M278.67%70.54M8.87%-39.48M75.21%-43.32M-79.47%-174.76M
-Change in receivables 18.68%-59.84M-1,013.66%-73.6M127.20%8.06M-160.47%-29.62M216.14%48.98M-59.51%-42.17M-1,922.65%-26.44M98.78%-1.31M-55.95%-106.89M-62.68%-68.54M
-Change in inventory -328.06%-577K-91.58%253K157.39%3.01M-120.37%-5.24M-307.15%-2.38M117.58%1.15M-3,607.39%-6.53M47.46%-176K68.37%-335K-5.37%-1.06M
-Change in payables 1,739.38%135.45M173.14%7.36M78.35%-10.07M19.72%-46.51M-261.82%-57.93M-62.51%35.8M671.62%95.48M-333.88%-16.7M102.25%7.14M-2,486.83%-317.42M
-Change in accrued expense -185.48%-10.2M-5.07%11.94M162.38%12.57M-168.75%-20.16M-132.50%-7.5M144.24%23.08M236.55%9.45M65.90%-6.92M-110.25%-20.29M609.19%197.91M
-Provision for loans, leases and other losses -109.01%-4.78M146.84%53.07M799.87%21.5M-114.83%-3.07M-52.95%20.72M358.80%44.04M160.76%9.6M---15.8M--------
-Changes in other current assets 258.35%15.25M-449.04%-9.63M-44.76%2.76M-64.77%5M-23.73%14.18M166.60%18.59M-355.69%-27.91M-85.83%10.92M436.78%77.06M150.08%14.36M
-Changes in other current liabilities 114.99%14.35M-726.79%-95.73M-172.10%-11.58M211.75%16.06M-105.15%-14.37M-141.50%-7M277.84%16.88M---9.49M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.31%-1.83M-18.54%-3.54M23.13%-2.99M-156.40%-3.89M12.47%-1.52M19.63%-1.73M32.15%-2.16M27.70%-3.18M33.57%-4.39M6.57%-6.61M
Interest received (cash flow from operating activities) -21.77%97K-60.26%124K10.64%312K32.39%282K-21.69%213K-1.81%272K5.73%277K-31.05%262K-22.13%380K-6.15%488K
Tax refund paid -69.92%-244.14M12.60%-143.68M-235.29%-164.4M59.83%-49.03M-5.05%-122.06M-2.34%-116.19M10.91%-113.54M-169.92%-127.44M-181.02%-47.22M92.92%-16.8M
Other operating cash inflow (outflow) -65.76%36.21M2,421.48%105.75M-78.33%4.19M19.35M0-1,069,300.00%-10.69M-100.00%-1K5,999,700.00%60M1K0
Operating cash flow 23.21%546.1M31.08%443.21M-0.80%338.12M169.33%340.84M-58.09%126.55M-1.21%301.98M23.74%305.67M-16.27%247.03M245.21%295.02M475.92%85.46M
Investing cash flow
Net PPE purchase and sale -130.49%-89.07M76.36%-38.64M-461.19%-163.47M-71.50%-29.13M69.76%-16.99M-90.46%-56.17M36.39%-29.49M19.11%-46.36M44.64%-57.32M-84.51%-103.54M
Net intangibles purchase and sale -1,167.28%-13.75M83.28%-1.09M-18.19%-6.49M74.55%-5.49M65.23%-21.58M-211.13%-62.07M-742.80%-19.95M84.69%-2.37M-156.75%-15.46M-534.00%-6.02M
Net business purchase and sale -------------103.88%-5M--128.91M--------------------
Net investment product transactions --0--13.61M--0----------------------1.43M----
Net changes in other investments 106.91%689K31.07%-9.96M-55.08%-14.46M-112.40%-9.32M703.94%75.2M11.99%-12.45M-3,009.23%-14.15M-143.01%-455K101.40%1.06M-147.76%-75.36M
Investing cash flow -183.08%-102.13M80.44%-36.08M-276.81%-184.42M-129.56%-48.94M226.67%165.54M-105.52%-130.69M-29.28%-63.59M30.03%-49.19M61.99%-70.29M-111.38%-184.92M
Financing cash flow
Net issuance payments of debt 79.96%-12.53M44.43%-62.52M45.88%-112.51M-330.82%-207.91M32.80%-48.26M4.78%-71.81M14.73%-75.41M-101.57%-88.44M82.60%-43.88M-272.68%-252.21M
Net common stock issuance ---15K--017.07%-34K14.58%-41K---48K---------20.21%-30.75M29.32%-25.58M34.89%-36.19M
Increase or decrease of lease financing -5.51%-54.32M-9.73%-51.48M-17.92%-46.92M-34.64%-39.79M26.70%-29.55M1.36%-40.32M0.78%-40.87M22.72%-41.2M25.85%-53.31M-34.52%-71.89M
Cash dividends paid -40.25%-53.1M-17.84%-37.86M-20.60%-32.13M-4.06%-26.64M0.36%-25.6M-0.36%-25.7M-5.54%-25.61M-6.63%-24.26M-7.08%-22.75M-0.96%-21.25M
Net other fund-raising expenses --------99.74%-1K49.61%-384K41.29%-762K72.86%-1.3M71.17%-4.78M14.72%-16.59M-2.38%-19.46M-18.89%-19.01M
Financing cash flow 21.00%-119.97M20.74%-151.87M30.27%-191.6M-163.63%-274.76M25.09%-104.22M5.15%-139.12M27.11%-146.68M-21.98%-201.24M58.81%-164.97M-5,721,985.71%-400.55M
Net cash flow
Beginning cash position 28.74%1.2B-4.00%930.35M1.25%969.08M24.48%957.11M4.46%768.91M14.01%736.06M-0.73%645.64M9.74%650.41M-45.76%592.71M-6.23%1.09B
Current changes in cash 26.93%324M773.57%255.26M-321.23%-37.9M-90.88%17.13M484.01%187.87M-66.28%32.17M2,912.62%95.4M-105.68%-3.39M111.95%59.75M-588.23%-500.01M
Effect of exchange rate changes -89.66%1.25M1,563.29%12.12M83.94%-828K-1,653.31%-5.16M-50.81%332K113.56%675K-260.27%-4.98M32.59%-1.38M---2.05M----
Cash adjustments other than cash changes 0.00%-1K50.00%-1K-100.00%-2K-200.00%-1K0.00%1K200.00%1K---1K-----100.00%-2K0.00%-1K
End cash Position 27.16%1.52B28.74%1.2B-4.00%930.35M1.25%969.08M24.48%957.11M4.46%768.91M14.01%736.06M-0.73%645.64M9.74%650.41M-45.76%592.71M
Free cash flow 9.86%443.28M139.95%403.48M-45.09%168.15M248.04%306.21M-52.12%87.98M-27.74%183.74M28.23%254.28M-10.77%198.3M1,021.95%222.24M42.92%-24.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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