Company profile

Care Service Co., Ltd.

EDINET
E05440
Securities
2425
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 19% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Improving
Growth Weak Current Bottom 16% 5-year trend Deteriorating
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥9.22 billion, down 6.3% year over year. Operating income was ¥131.76 million, down 75.3% year over year. Operating margin was 1.4%. Net income was ¥115.1 million, down 69.2% year over year. ROE was 3.9%; equity ratio was 76.4%; free cash flow was -¥54.37 million.

Revenue ¥9.22B down 6.3% year over year
Operating income ¥131.76M down 75.3% year over year
Net income ¥115.1M down 69.2% year over year
Total assets¥3.87B
Total equity—
Operating cash flow¥122.42M
Free cash flow-¥54.37M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 86% / ROE Bottom 78%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Weak

Revenue growth Bottom 92% / 3-year revenue CAGR Bottom 80%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 69%

Profitability Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 50% 2024 Top 46% 2023 Top 50% 2022 Bottom 40%
Financial strength Industry position history Improving
2026 Top 15% 2025 Top 25% 2024 Top 27% 2023 Top 31% 2022 Top 35%
Growth Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 30% 2024 Bottom 33% 2023 Bottom 29% 2022 Bottom 33%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 46% 2024 Bottom 47% 2023 Bottom 47% 2022 Bottom 35%
Profitability Operating margin 1.4% Industry median 7.4% Bottom 86% Comparison sample 321
Profitability ROE 3.9% Industry median 10.2% Bottom 78% Comparison sample 324
Financial strength Equity ratio 76.4% Industry median 55.5% Top 16% Comparison sample 324
Growth Revenue growth -6.3% Industry median +6.8% Bottom 92% Comparison sample 307
Growth 3-year revenue CAGR +0.2% Industry median +6.9% Bottom 80% Comparison sample 243
Cash generation Operating cash flow margin 1.3% Industry median 7.9% Bottom 84% Comparison sample 320
Cash generation Free cash flow margin -0.6% Industry median 2.9% Bottom 69% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 9217227000 131756000 162344000 115095000 3866042000 912068000 2953973000 2953973000 2953973000 122417000 -176787000 -106109000 -54370000 1674551000 30.34 24.82 753.0388 3162762960.0000 778.76 22.0 4200000 0.7640819732 0.764 0.03896278 0.0297707578 0.0142945378 0.0176131064 0.0124869443 0.0132813264 -0.0058987372 0.7251153593 -0.0633864559 -0.7530670765 -0.7095320314 -0.6922782824 -0.0595114086 0.013459858 -0.7789864034 -0.233013433 -0.1541992538 -1.1324446848 -0.091864996 -0.6270436386 0.1 0.0 -0.0153846154 0.0144741633 1024 4413060
FY2025 Standalone Japanese GAAP 9841014000 533570000 558905000 374023000 374023000 341417000 4110674000 1195933000 2914741000 2914741000 2914741000 553889000 -143378000 -91933000 410511000 1843945000 81.35 10.2 829.770 3485034000.000 768.41 20.0 4200000 0.7090664451 0.709 0.1283211785 0.0909882418 0.0542190063 0.0567934361 0.038006551 0.0562837326 0.041714299 0.24585126 0.027992893 0.0469937463 -0.0095113704 -0.0096329777 0.0588827759 0.0929465871 0.014272242 -0.4039323972 0.2336873166 -0.0753611176 0.2107472122 -0.1858486789 0.25 0.0 -0.0216368768 0.0537668426 1040 4350096
FY2024 Standalone Japanese GAAP 9573037000 509621000 564272000 377661000 377661000 379645000 3882086000 1215220000 2666865000 2666865000 2666865000 546095000 -102126000 -119968000 443969000 1522981000 99.92 8.46 845.3232 3550357440.0000 703.06 16.0 4200000 0.6869670069 0.687 0.1416123426 0.0972830071 0.0532350392 0.0589438858 0.03945049 0.0570451154 0.0463770275 0.1601281025 0.0445986124 0.1518785062 0.1085567223 0.1664195838 0.0993138078 0.139220959 0.2321499081 -1.8307786124 0.210045632 0.0904899688 0.2715583171 0.0603841664 0.1428571429 0.0 0.0380859375 -0.0080673511 1063 4128139
FY2023 Standalone Japanese GAAP 9164321000 442426000 509015000 323778000 323778000 336016000 3531372000 1190416000 2340955000 2340955000 2340955000 443205000 -36077000 -151867000 407128000 1197728000 94.23 8.16 768.9168 3229450560.0000 617.14 14.0 4200000 0.6629024073 0.663 0.1383102195 0.0916861775 0.0482770082 0.0555431221 0.0353302771 0.0483620118 0.0444253317 0.1485726414 0.0315009862 0.3914211223 0.45471511 0.6848607216 0.0901769383 0.1580567622 0.3108114103 0.804371638 0.2073581912 1.64886564 0.2873922988 0.9384900226 0.4 0.0 0.0260521042 -0.0018204482 1024 4161713
FY2022 Standalone Japanese GAAP 8884452000 317967000 349907000 192169000 192169000 193258000 3239265000 1217813000 2021451000 2021451000 2021451000 338115000 -184416000 -191596000 153699000 930352000 48.61 13.7 665.957 2797019400.000 532.91 10.0 4200000 0.6240461957 0.624 0.0950648816 0.0593248777 0.0357891517 0.0393841961 0.021629809 0.0380569336 0.0172997727 0.2057189879 0.0367544841 -0.082859813 -0.023421779 0.007301757 0.0034698816 0.0813813343 -0.0079804011 -2.7680519799 0.3026863151 -0.4734406101 -0.0399626862 0.0097631907 0.1764705882 0.0 0.0246406571 0.0166539665 998 4169303
FY2021 Standalone Japanese GAAP 8569485000 346694000 358299000 190776000 190776000 187196000 3228064000 1358740000 1869323000 1869323000 1869323000 340835000 -48942000 -274763000 291893000 969079000 48.14 17.55 844.8570 3548399400.0000 492.8 8.5 4200000 0.5790848632 0.579 0.102056199 0.0590992 0.0404568069 0.0418110307 0.022262248 0.0397731019 0.0340619069 0.1765683423 -0.037652292 0.898787975 0.931301948 -0.212339909 0.0062462087 0.0910524064 1.6933045698 -1.2956470261 -1.6363243845 -0.0006778709 0.0125085283 -0.2956839795 0.2142857143 0.0 0.0372736954 -0.0232334862 974 4101005
FY2020 Standalone Japanese GAAP 8904770000 182587000 185522000 242206000 242206000 242110000 3208026000 1494705000 1713321000 1713321000 1713321000 126549000 165542000 -104222000 292091000 957107000 68.35 6.39 436.7565 1834377300.0000 451.67 7.0 4200000 0.5340732899 0.534 0.1413663873 0.0755000115 0.0205044038 0.0208340025 0.0271995796 0.0142113721 0.0328016333 0.1024140454 0.0035392436 -0.3875940392 -0.4033261827 1.553757262 0.0361248727 0.1578918557 -0.5809358236 2.2666865612 0.2508589583 0.7052326158 0.2447662585 7.6359223301 0.037037037 0.0 0.0129449838 0.0006713961 939 4198552
FY2019 Standalone Japanese GAAP 8873365000 298147000 310927000 94843000 94843000 90686000 3096177000 1616486000 1479690000 1479690000 1479690000 301980000 -130689000 -139122000 171291000 768905000 -10.3 23.8 390.07 6.75 4200000 0.4779087242 0.478 0.0640965337 0.0306322927 0.0336002182 0.0350404835 0.0106885043 0.0340321851 0.0193039506 -0.6553398058 0.0316652273 -0.0366412806 0.0231631391 -0.2018127804 -0.0041827722 -0.041874331 -0.0120653781 -1.0552139521 0.0514948014 -0.2924169383 0.044622721 -1.2169334457 0.0 0.0415730337 927 4195735
FY2018 Standalone Japanese GAAP 8601012000 309487000 303888000 118823000 118823000 102507000 3109182000 1564823000 1544359000 1544359000 1544359000 305668000 -63589000 -146675000 242079000 736060000 47.48 23.55 1118.1540 407.12 6.75 0.4967091023 0.497 0.076940012 0.0382168043 0.0359826262 0.0353316563 0.0138150022 0.0355386087 0.0281454089 0.1421651222 0.0201901529 0.1279420662 -0.0825717986 -0.2389824321 0.0807971081 0.1111575585 0.2373519435 -0.2928272273 0.2711439078 0.2235605111 0.1400541482 -0.5392080745 -0.5 -0.024122807 890
FY2017 Standalone Japanese GAAP 8430793000 274382000 331239000 156137000 156137000 154631000 2876749000 1486883000 1389865000 1389865000 1389865000 247034000 -49186000 -201240000 197848000 645636000 103.04 20.6 2122.624 732.78 13.5 0.4831373888 0.483 0.1123396877 0.0542755034 0.0325452185 0.0392891867 0.0185198474 0.0293013955 0.0234673061 0.1310170807 0.0160131754 0.0346307287 0.1896969719 0.064655143 -0.0118095116 0.1149576877 -0.1626533794 0.3002816741 -0.2198359732 -0.1196034282 -0.0073399855 0.187507203 0.08 0.071680376 912

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp