2425.T
Care Service Co.,Ltd.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 668.00
−0.45%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.4B | 9.2B | 9.9B | 9.6B | 9.2B |
| Cost of Revenue | 2.1B | 8.3B | 8.5B | 8.4B | 8.0B |
| Gross Profit | 191.1M | 917.0M | 1.3B | 1.3B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 198.1M | 785.3M | 801.7M | 747.4M | 823.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 198.1M | 785.3M | 801.7M | 747.4M | 823.1M |
| Cost and Expenses | 9.2B | 9.1B | 9.3B | 9.1B | 8.8B |
| Operating Income (EBIT) | 228.0M | 131.0M | 520.0M | 518.0M | 431.0M |
| Non-Operating | |||||
| Interest Income | — | 3.7M | 972.0K | 97.0K | 124.0K |
| Interest Expense | 173.0K | 561.0K | 5.0K | 1.8M | 3.5M |
| Net Interest Income | — | 3.1M | 967.0K | (1.7M) | (3.4M) |
| Other Non-Op Income/Expense | 8.8M | 30.6M | 60.3M | 38.3M | 44.5M |
| Non-Operating Income (excl Interest) | 1.7M | 29.0M | 59.9M | 41.3M | 60.0M |
| EBT (Pre-Tax Income) | 1.8M | 120.2M | 552.8M | 537.8M | 504.1M |
| Income Tax Expense | 695.0K | 5.1M | 178.8M | 160.1M | 180.3M |
| Bottom Line | |||||
| Net Income | 231.0M | 115.0M | 374.0M | 377.0M | 323.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 231.0M | 115.0M | 374.0M | 377.0M | 323.0M |
| Per Share | |||||
| Basic EPS | ¥61 | ¥30 | ¥99 | ¥100 | ¥85 |
| Diluted EPS | ¥61 | ¥30 | — | — | — |
| Revenue Per Share | ¥2,482 | ¥2,430 | ¥2,600 | ¥2,541 | ¥2,435 |
| Shares | |||||
| Basic Shares Outstanding | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 298.5M | 666.7M | 661.1M | 570.4M |
| D&A | — | 167.5M | 146.7M | 143.1M | 139.4M |
| EBIT | 228.0M | 131.0M | 520.0M | 518.0M | 431.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026