Company profile

CHARM CARE CORPORATION

EDINET
E26444
Securities
6062
Industry
Services
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Internal Control Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 28% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Improving
Growth Average Current Top 49% 5-year trend Deteriorating
Cash generation Strong Current Top 21% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/07/01 - 2025/12/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥22.33 billion, up 11.4% year over year. Operating income was ¥2.43 billion, up 38.3% year over year. Net income was ¥1.65 billion, up 29.5% year over year.

Revenue ¥22.33B up 11.4% year over year
Operating income ¥2.43B up 38.3% year over year
Net income ¥1.65B up 29.5% year over year
Operating cash flow ¥2.37B
Free cash flow ¥195M
Total assets ¥53.18B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥49.08 billion, up 5.2% year over year. Operating income was ¥5.28 billion, up 37.2% year over year. Operating margin was 10.8%. Net income was ¥4.05 billion, up 37.8% year over year. ROE was 17.6%; equity ratio was 43.6%; free cash flow was ¥5.93 billion.

Revenue ¥49.08B up 5.2% year over year
Operating income ¥5.28B up 37.2% year over year
Net income ¥4.05B up 37.8% year over year
Total assets¥52.81B
Total equity—
Operating cash flow¥7.3B
Free cash flow¥5.93B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 34% / ROE Top 23%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Average

Revenue growth Bottom 58% / 3-year revenue CAGR Top 41%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 16%

Profitability Industry position history Broadly stable
2026 Top 28% 2025 Top 41% 2024 Top 22% 2023 Top 24% 2022 Top 31%
Financial strength Industry position history Improving
2026 Bottom 33% 2025 Bottom 27% 2024 Bottom 30% 2023 Bottom 23% 2022 Bottom 21%
Growth Industry position history Deteriorating
2026 Top 49% 2025 Bottom 46% 2024 Top 12% 2023 Top 15% 2022 Top 23%
Cash generation Industry position history Improving
2026 Top 21% 2025 Bottom 32% 2024 Top 10% 2023 Bottom 20% 2022 Top 43%
Profitability Operating margin 10.8% Industry median 7.4% Top 34% Comparison sample 321
Profitability ROE 17.6% Industry median 10.2% Top 23% Comparison sample 324
Financial strength Equity ratio 43.6% Industry median 55.5% Bottom 69% Comparison sample 324
Growth Revenue growth +5.2% Industry median +6.8% Bottom 58% Comparison sample 307
Growth 3-year revenue CAGR +9.0% Industry median +6.9% Top 41% Comparison sample 243
Cash generation Operating cash flow margin 14.9% Industry median 7.9% Top 26% Comparison sample 320
Cash generation Free cash flow margin 12.1% Industry median 2.9% Top 16% 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 Consolidated Japanese GAAP 49079000000 5277000000 5514000000 4047000000 4047000000 4112000000 52810000000 29769000000 23040000000 22948000000 23040000000 7300000000 -1370000000 -4961000000 5930000000 10118000000 123.87 10.7 1325.409 43356779208.000 703.96 32712000 0.4362810074 0.436 0.1756510417 0.0766332134 0.1075205281 0.1123494774 0.0824588928 0.1487397869 0.1208256077 0.0515501468 0.3724317295 0.37027833 0.3784059946 0.0075552333 0.1142276816 0.9565800054 0.8389940063 -4.8697347894 2.2411050649 0.1059132146 0.378017577 0.0 0.1260504202 2546
FY2025 Consolidated Japanese GAAP 46673000000 3845000000 4024000000 2936000000 2936000000 2941000000 52414000000 31736000000 20678000000 20650000000 20678000000 3731000000 -8509000000 1282000000 -4778000000 9149000000 89.89 14.4 1294.416 42342936192.000 631.92 32712000 0.3945129164 0.394 0.1419866525 0.0560155684 0.0823816768 0.0862168706 0.0629057485 0.0799391511 -0.102371821 -0.024169437 -0.2861121426 -0.3082344851 -0.3133769878 0.1072054754 0.1054207206 -0.6458135561 -4.1013189448 1.4218492925 -1.5389127002 -0.2761867089 -0.3136596167 0.0 0.1165432099 2261
FY2024 Consolidated Japanese GAAP 47829000000 5386000000 5817000000 4276000000 4276000000 4276000000 47339000000 28632000000 18706000000 18684000000 18706000000 10534000000 -1668000000 -3039000000 8866000000 12640000000 130.97 11.7 1532.349 50126200488.000 571.74 32712000 0.3951498764 0.394 0.2285897573 0.0903272143 0.1126095047 0.121620774 0.0894018273 0.2202429488 0.1853687094 0.2624119091 0.2832975935 0.2555579538 0.3337492202 0.0931784593 0.2359431781 20.2379032258 0.2560214095 -2.8782447466 6.0778923253 0.8552766769 0.3326210826 0.0 0.0145290581 2025
FY2023 Consolidated Japanese GAAP 37887000000 4197000000 4633000000 3206000000 3206000000 3218000000 43304000000 28168000000 15135000000 15098000000 15135000000 496000000 -2242000000 1618000000 -1746000000 6813000000 98.28 13.2 1297.296 42437146752.000 462.34 32712000 0.3495058193 0.348 0.2118268913 0.0740347312 0.1107767836 0.1222846887 0.0846200544 0.0130915617 -0.0460844089 0.3032202443 0.817460613 0.8523486606 0.0861846527 0.1592419483 0.2147979486 -0.8743007026 0.215310201 19.4041403629 -2.6036813028 -0.0185094453 0.0859668508 0.0 0.0157760814 1996
FY2022 Consolidated Japanese GAAP 29071832000 2309266000 2501149000 2951616000 2951616000 2974424000 37355446000 24896584000 12458862000 12432694000 12458862000 3945925000 -2857180000 -87915000 1088745000 6941483000 90.5 10.6 959.30 31380621600.00 380.44 32712000 0.3335219716 0.332 0.2369089569 0.0790143424 0.079433109 0.0860334154 0.1015283798 0.1357301803 0.0374501683 0.2648677091 0.1459467238 0.0785296132 0.9221393224 0.306243862 0.119809331 0.5421112631 0.2287819761 -1.0596930306 1.9500541893 0.1684711818 0.9218517732 0.0 0.2677419355 1965
FY2021 Consolidated Japanese GAAP 22984089000 2015160000 2319036000 1535589000 1535589000 1516486000 28597605000 17471726000 11125878000 11122519000 11125878000 2558781000 -3704763000 1472785000 -1145982000 5940654000 47.09 25.8 1214.922 39742528464.000 339.66 32712000 0.3890492928 0.387 0.1380195792 0.0536964197 0.0876763051 0.1008974513 0.0668109578 0.1113283629 -0.0498597965 0.0 1550
FY2020 Standalone Japanese GAAP 19619548000 1902993000 1835256000 1206934000 23980178000 14157737000 9822441000 9798935000 9822441000 1215998000 -1156547000 3305101000 59451000 5613850000 39.4 21.4 843.16 300.12 6.5 0.409606676 0.408 0.122875159 0.0503304855 0.0969947422 0.0935422162 0.0615169116 0.0619788998 0.0030301921 0.1649746193 0.1847487321 0.3372410711 0.325083104 0.1956731503 0.2751930111 1.1424078912 -0.4169276351 0.2849145673 6.5634125485 -0.873007566 1.4958231413 -0.4521690768 -0.35 0.1597222222 0.0237060601 1336 4159632
FY2019 Standalone Japanese GAAP 16560092000 1423074000 1385012000 1009418000 18805136000 14220369000 4584767000 4582543000 4584767000 2085501000 -1617355000 -594078000 468146000 2249298000 71.92 23.1 1661.352 325.88 10.0 0.2438039799 0.243 0.2201677861 0.0536777825 0.0859339429 0.0836355257 0.0609548546 0.1259353511 0.0282695289 0.1390433815 0.2200770221 0.3498410723 0.3921229641 0.639030109 0.0924439674 0.2305833073 -0.0907429788 0.3071871375 -1.4069275456 12.4618058956 -0.0530188655 0.5604252549 1.0 0.1417244797 1152 4063307
FY2018 Standalone Japanese GAAP 13572989000 1054253000 994892000 615863000 17213822000 13488135000 3725686000 3725730000 3725686000 2293632000 -2334476000 1459911000 -40844000 2375230000 46.09 22.5 1037.025 265.09 5.0 0.2164357224 0.216 0.1653019068 0.0357772376 0.0776728693 0.0732994037 0.0453741619 0.1689850334 -0.0030092119 0.108483402 0.2417757563 0.1830372522 0.1794262032 0.1481220487 0.284924553 0.7242200209 0.4000064701 -0.1931734139 3.2506121546 0.871650965 1.4841292584 -0.439157946 -0.3333333333 0.2289890378 1009
FY2017 Standalone Japanese GAAP 10930306000 891141000 843539000 536409000 13396757000 11235961000 2160795000 2174312000 2160795000 1638301000 -1956527000 343459000 -318226000 956162000 82.18 16.5 1355.970 331.04 7.5 0.1612923934 0.161 0.2482461316 0.0400402127 0.0815293735 0.0771743261 0.0490753873 0.1498861057 -0.029114098 0.091263081 0.1945568204 1.0113643289 1.1501354765 1.2636825158 0.1686284605 0.3175000854 0.1676203807 0.1044282243 -0.6507444049 0.5928307212 0.0271073887 -0.4340610151 -0.5 0.1628895184 821

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