Charm CareCHARM CARE CORPORATION6062東証プライムサービス業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -2.4% from the prior year, operating profit -28.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.7% | 0.80× | 5.4% | 2.57× | 13.8% |
| 2022 | 10.2% | 0.88× | 8.9% | 2.80× | 25.1% |
| 2023 | 8.5% | 0.94× | 7.9% | 2.93× | 23.3% |
| 2024 | 8.9% | 1.06× | 9.4% | 2.68× | 25.3% |
| 2025 | 6.3% | 0.94× | 5.9% | 2.54× | 14.9% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 22,984 | 29,071 | 37,887 | 47,829 | 46,673 |
| Cost of revenue | 19,035 | 24,422 | 31,049 | 39,518 | 39,429 |
| Gross profit | 3,949 | 4,649 | 6,837 | 8,311 | 7,244 |
| SG&A | 1,933 | 2,340 | 2,639 | 2,924 | 3,399 |
| Operating income | 2,015 | 2,309 | 4,197 | 5,386 | 3,845 |
| Pretax income | 2,293 | 4,536 | 4,864 | 6,376 | 4,391 |
| Income tax | 758 | 1,584 | 1,657 | 2,100 | 1,455 |
| Net income attributable to owners | 1,536 | 2,951 | 3,206 | 4,276 | 2,936 |
| Operating margin | 8.8% | 7.9% | 11.1% | 11.3% | 8.2% |
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 Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.94B | ¥6.94B | ¥6.81B | ¥12.6B | ¥9.15B |
| Total assets | ¥28.6B | ¥37.4B | ¥43.3B | ¥47.3B | ¥52.4B |
| Net assets | ¥11.1B | ¥12.5B | ¥15.1B | ¥18.7B | ¥20.7B |
| Share capital | ¥2.76B | ¥2.76B | ¥2.76B | ¥2.76B | ¥2.76B |
| Property, plant and equipment | ¥9.01B | ¥10.4B | ¥11B | ¥12.3B | ¥16.5B |
| Intangible assets excluding goodwill | ¥548.3M | ¥3.08B | ¥2.87B | ¥2.68B | ¥2.61B |
| Goodwill | ¥456.9M | ¥3.02B | ¥2.8B | ¥2.59B | ¥2.39B |
| Investment securities | — | ¥300M | ¥610M | ¥10M | ¥2.19B |
| Current assets | ¥9.79B | ¥17.1B | ¥21.4B | ¥24.4B | ¥21.9B |
| Current liabilities | ¥7.83B | ¥16.3B | ¥20.1B | ¥22B | ¥23.6B |
| Short-term borrowings | ¥2.54B | ¥2.14B | ¥5.37B | ¥4.67B | ¥5.79B |
| Long-term borrowings | ¥4.65B | ¥7.34B | ¥6.6B | ¥5.12B | ¥6.17B |
| Total liabilities | ¥17.5B | ¥24.9B | ¥28.2B | ¥28.6B | ¥31.7B |
| Equity attributable to owners of parent | ¥11.1B | ¥12.4B | ¥15.1B | ¥18.7B | ¥20.6B |
| Retained earnings | ¥5.7B | ¥6.99B | ¥9.65B | ¥13.2B | ¥15.2B |
| Treasury stock | -¥83M | -¥76M | -¥66M | -¥43M | -¥35M |
EDINET (FSA Japan)
訂正有価証券報告書－第41期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第38期(2021/07/01－2022/06/30)
EDINET (FSA Japan)
有価証券報告書－第37期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第36期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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