Care ServiceCare Service Co., Ltd.2425東証スタンダードサービス業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -6.5% from the prior year, operating profit -74.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 3.5% | 2.63× | 9.2% | 1.52× | 14.0% |
| 2024 | 3.9% | 2.62× | 10.3% | 1.49× | 15.3% |
| 2025 | 3.8% | 2.39× | 9.1% | 1.41× | 12.8% |
| 2025 | 3.8% | 2.39× | 9.1% | 1.40× | 12.7% |
| 2026 | 1.2% | 2.38× | 3.0% | 1.31× | 3.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 9,237 | 9,637 | 9,841 | 9,862 | 9,217 |
| Cost of revenue | 7,983 | 8,372 | 8,518 | 8,540 | 8,300 |
| Gross profit | 1,254 | 1,266 | 1,323 | 1,323 | 917 |
| SG&A | 823 | 747 | 790 | 802 | 785 |
| Operating income | 431 | 518 | 534 | 521 | 132 |
| Pretax income | 504 | 538 | 487 | 553 | 120 |
| Income tax | 180 | 160 | 179 | 179 | 5 |
| Net income attributable to owners | 324 | 378 | 374 | 374 | 115 |
| Operating margin | 4.7% | 5.4% | 5.4% | 5.3% | 1.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.2B | ¥1.52B | ¥1.84B | ¥1.84B | ¥1.67B |
| Total assets | ¥3.51B | ¥3.86B | ¥4.11B | ¥4.12B | ¥3.87B |
| Net assets | ¥2.32B | ¥2.64B | ¥2.91B | ¥2.92B | ¥2.95B |
| Share capital | ¥205.1M | ¥205.1M | ¥205.1M | ¥205.1M | ¥205.1M |
| Property, plant and equipment | ¥337.7M | ¥325.8M | ¥311.8M | ¥311.5M | ¥240.6M |
| Intangible assets excluding goodwill | ¥63.2M | ¥70.7M | ¥49.4M | ¥49.4M | ¥73M |
| Goodwill | ¥22.1M | ¥8.2M | ¥583K | ¥583K | — |
| Current assets | ¥2.71B | ¥3.08B | ¥3.35B | ¥3.36B | ¥3.14B |
| Current liabilities | ¥906.8M | ¥924.5M | ¥907.4M | ¥907.4M | ¥651.1M |
| Total liabilities | ¥1.19B | ¥1.21B | ¥1.2B | ¥1.2B | ¥912.1M |
| Equity attributable to owners of parent | ¥2.31B | ¥2.64B | ¥2.91B | ¥2.95B | ¥2.95B |
| Retained earnings | ¥2.12B | ¥2.44B | ¥2.72B | ¥2.76B | ¥2.76B |
| Treasury stock | -¥148.2M | -¥148.2M | -¥148.3M | -¥148.3M | -¥148.3M |
EDINET (FSA Japan)
有価証券報告書－第35期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第30期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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