Care Service Co.,Ltd. FY2026 Q2 Earnings Report | IR Tracker

Care Service Co.,Ltd. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.61B
Operating Income: ¥27M
Net Income: ¥49M
EPS: ¥13.04

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.61B	-	-
Cost of Sales	¥4.19B	-	-
Gross Profit	¥421M	-	-
SG&A Expenses	¥394M	-	-
Operating Income	¥27M	-	-
Non-operating Income	¥43M	-	-
Non-operating Expenses	¥748,000	-	-
Ordinary Income	¥69M	-	-
Profit Before Tax	¥79M	-	-
Income Tax Expense	¥29M	-	-
Net Income	¥49M	-	-
Depreciation & Amortization	¥75M	-	-
Interest Expense	¥325,000	-	-
Basic EPS	¥13.04	-	-
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥3.35B	-	-
Cash and Deposits	¥1.84B	-	-
Accounts Receivable	¥1.43B	-	-
Non-current Assets	¥764M	-	-
Property, Plant & Equipment	¥312M	-	-

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥77M	-	-
Financing Cash Flow	¥-91M	-	-

Profitability Ratios

Item	Value
Net Profit Margin	1.1%
Gross Profit Margin	9.1%
Current Ratio	368.9%
Quick Ratio	368.9%
Debt-to-Equity Ratio	0.41x
Interest Coverage Ratio	83.08x
EBITDA Margin	2.2%
Effective Tax Rate	37.4%

Item	Value
Shares Outstanding (incl. Treasury)	4.20M shares
Treasury Stock	407K shares
Average Shares Outstanding	3.79M shares
Book Value Per Share	¥761.36
EBITDA	¥102M

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥9.53B
Operating Income Forecast	¥320M
Ordinary Income Forecast	¥371M
Net Income Forecast	¥238M
Dividend Per Share Forecast	¥22.00

Disclaimer

This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.