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Year on year Charm Care Corp 's net income fell -31.34% from 4.28bn to 2.94bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 82.62% to 84.48%.
| Gross margin | 16.33% |
|---|---|
| Net profit margin | 6.76% |
| Operating margin | 9.44% |
| Return on assets | 6.23% |
|---|---|
| Return on equity | 16.40% |
| Return on investment | 11.59% |
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Cash flow in JPYView more
In 2025, cash reserves at Charm Care Corp fell by 3.49bn. However, the company earned 3.73bn from its operations for a Cash Flow Margin of 8.00%. In addition the company generated 1.28bn cash from financing while 8.51bn was spent on investing.
| Cash flow per share | 140.55 |
|---|---|
| Price/Cash flow per share | 9.73 |
| Book value per share | 653.80 |
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| Tangible book value per share | 576.51 |
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Balance sheet in JPYView more
| Current ratio | 0.8749 |
|---|---|
| Quick ratio | 0.7872 |
| Total debt/total equity | 0.6032 |
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| Total debt/total capital | 0.3762 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 13.33% while earnings per share excluding extraordinary items fell by -31.36%. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.83% |
|---|---|
| Div growth rate (5 year) | 39.22% |
| Payout ratio (TTM) | 53.25% |
| EPS growth(5 years) | 17.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.94 |
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