Page: Company Financials
Care Service Co.,Ltd.
$805.00
-5.00 (-0.62%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 813.33 | 850.75 | 761.75 | 597.00 |
| Market Capitalization | 3,085.13M | 3,227.08M | 2,889.50M | 2,264.56M |
| (-) Cash & Equivalents | 1,808.97M | 1,567.18M | 1,216.14M | 992.98M |
| (+) Total Debt | 41.71M | 71.19M | 77.08M | 31.26M |
| Enterprise Value | 1,317.87M | 1,731.09M | 1,750.44M | 1,302.85M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9,537M | 9,838M | 9,862M | 9,637M | 9,237M | 8,966M | 8,687M | 9,055M |
| Cost of Revenue | 8,437M | 8,489M | 8,540M | 8,372M | 7,983M | 7,800M | 7,545M | 7,963M |
| Gross Profit | 1,100M | 1,349M | 1,323M | 1,266M | 1,254M | 1,166M | 1,141M | 1,092M |
| Gross Profit Margin | 11.5% | 13.7% | 13.4% | 13.1% | 13.6% | 13.0% | 13.1% | 12.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 797M | 775M | 802M | 747M | 823M | 859M | 836M | 969M |
| Operating Expenses | 796M | 775M | 802M | 747M | 823M | 859M | 837M | 768M |
| Operating Income (EBIT) | 304M | 574M | 521M | 518M | 431M | 306M | 305M | 324M |
| Operating Income Margin | 3.2% | 5.8% | 5.3% | 5.4% | 4.7% | 3.4% | 3.5% | 3.6% |
| Interest Income | 0M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 1M | 0M | 2M | 4M | 3M | 4M | 2M |
| Net Interest Income | 0M | -1M | 1M | -2M | -3M | -3M | -4M | -1M |
| Unusual Items | 78M | 28M | 31M | 21M | 76M | 24M | 31M | 0M |
| EBT Excluding Unusual Items | 304M | 573M | 522M | 517M | 428M | 304M | 301M | 323M |
| Pre-Tax Income | 382M | 601M | 553M | 538M | 504M | 327M | 333M | 323M |
| Pre-Tax Margin | 4.0% | 6.1% | 5.6% | 5.6% | 5.5% | 3.6% | 3.8% | 3.6% |
| Income Tax Expense | 121M | 174M | 179M | 160M | 180M | 135M | 142M | 81M |
| Net Income | 262M | 427M | 374M | 378M | 324M | 192M | 191M | 242M |
| Net Income Margin | 2.7% | 4.3% | 3.8% | 3.9% | 3.5% | 2.1% | 2.2% | 2.7% |
| Depreciation & Amortization | 163M | 118M | 154M | 157M | 156M | 149M | 134M | 122M |
| EBITDA | 467M | 692M | 675M | 676M | 587M | 455M | 439M | 446M |
| EBITDA Margin | 4.9% | 7.0% | 6.8% | 7.0% | 6.4% | 5.1% | 5.1% | 4.9% |
| NOPAT | 208M | 408M | 353M | 364M | 277M | 180M | 175M | 243M |
| NOPAT Margin | 2.2% | 4.1% | 3.6% | 3.8% | 3.0% | 2.0% | 2.0% | 2.7% |
| Owner's Earnings | 426M | 544M | 432M | 432M | 440M | 171M | 291M | 347M |
| Owner's Earnings Margin | 4.5% | 5.5% | 4.4% | 4.5% | 4.8% | 1.9% | 3.3% | 3.8% |
| EPS (Basic) | 69.15 | 112.46 | 98.60 | 99.39 | 85.36 | 50.66 | 50.29 | 63.80 |
| EPS (Diluted) | 69.13 | 112.47 | 98.60 | 99.56 | 85.36 | 50.66 | 50.29 | 63.80 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,717.97M | 1,865.00M | 1,843.95M | 1,522.98M | 1,197.73M | 930.35M | 969.08M | 957.11M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,717.97M | 1,865.00M | 1,843.95M | 1,522.98M | 1,197.73M | 930.35M | 969.08M | 957.11M |
| Net Receivables | 1,360.34M | 1,367.00M | 1,428.68M | 1,471.68M | 1,411.21M | 1,337.63M | 1,343.94M | 1,312.71M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.55M | 0.85M | 0.15M | 0.00M |
| Other Current Assets | 82.51M | 84.00M | 83.33M | 81.75M | 95.63M | 85.82M | 91.53M | 89.68M |
| Total Current Assets | 3,160.83M | 3,316.00M | 3,355.96M | 3,076.41M | 2,705.11M | 2,354.66M | 2,404.70M | 2,359.50M |
| Property, Plant & Equipment | 532.12M | 326.00M | 311.51M | 325.00M | 545.59M | 582.40M | 467.47M | 248.98M |
| Goodwill | 0.29M | 0.44M | 0.58M | 8.23M | 22.10M | 38.80M | 55.50M | 69.37M |
| Intangible Assets | 42.50M | 45.57M | 48.83M | 62.43M | 41.11M | 79.75M | 115.03M | 155.00M |
| Long-Term Investments | 0.00M | 400.00M | 223.00M | 228.00M | 240.00M | 252.00M | 246.00M | 246.00M |
| Tax Assets | 0.00M | 0.00M | 179.81M | 156.54M | 164.55M | 136.82M | 129.53M | 134.56M |
| Other Non-Current Assets | 207.03M | 2.00M | -0.33M | 0.77M | -207.93M | -204.70M | -197.67M | 1.24M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 781.94M | 774.00M | 763.39M | 780.97M | 805.42M | 885.08M | 815.86M | 855.14M |
| Total Assets | 3,942.77M | 4,090.00M | 4,119.35M | 3,857.38M | 3,510.54M | 3,239.73M | 3,220.55M | 3,214.64M |
| Accounts Payable | 131.89M | 138.00M | 139.95M | 139.98M | 132.70M | 133.13M | 148.82M | 145.58M |
| Short-Term Debt | 0.00M | 0.00M | 30.37M | 31.28M | 12.53M | 62.52M | 112.51M | 207.91M |
| Tax Payables | 59.05M | 0.00M | 0.00M | 79.80M | 174.89M | 106.83M | 124.48M | 37.18M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 637.66M | 513.16M | 534.74M | 37.18M |
| Other Current Liabilities | 575.42M | 220.00M | 387.97M | 512.31M | -258.44M | -62.18M | 44.43M | 475.37M |
| Total Current Liabilities | 766.36M | 358.00M | 558.29M | 763.36M | 699.35M | 753.47M | 964.97M | 903.22M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.53M | 75.05M | 187.57M |
| Capital Lease Obligations | 0.00M | 0.00M | 66.00M | 98.59M | 137.46M | 152.21M | 166.97M | 111.03M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.17M | 0.37M | 0.57M | 0.77M | 0.97M |
| Other Non-Current Liabilities | 288.06M | 289.00M | 251.63M | 222.97M | 203.30M | 179.39M | 156.43M | 0.00M |
| Total Non-Current Liabilities | 288.06M | 289.00M | 317.63M | 321.72M | 341.13M | 344.70M | 399.23M | 299.57M |
| Total Liabilities | 1,054.43M | 647.00M | 875.92M | 1,085.09M | 1,040.47M | 1,098.16M | 1,364.20M | 1,202.79M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 11.00M | 0.00M |
| Common Stock | 205.13M | 205.00M | 205.13M | 205.13M | 205.13M | 205.13M | 205.13M | 205.13M |
| Retained Earnings | 2,693.41M | 2,682.00M | 2,756.93M | 2,443.59M | 2,119.04M | 1,833.19M | 1,673.26M | 1,509.04M |
| Accumulated OCI | 0.00M | -28.00M | -28.44M | 4.00M | 2.00M | -10.00M | -11.00M | -7.56M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,898.54M | 2,859.00M | 2,933.62M | 2,652.72M | 2,326.16M | 2,038.32M | 1,878.39M | 1,706.61M |
| Total Equity | 2,898.54M | 2,859.00M | 2,933.62M | 2,652.72M | 2,326.16M | 2,038.32M | 1,878.39M | 1,706.61M |
| Total Liabilities & Equity | 3,952.96M | 3,506.00M | 3,809.53M | 3,737.80M | 3,366.63M | 3,136.48M | 3,242.59M | 2,909.40M |
| Tangible Assets | 3,899.98M | 4,044.00M | 4,069.94M | 3,786.72M | 3,447.33M | 3,121.19M | 3,050.03M | 2,990.27M |
| Tangible Equity | 2,855.75M | 2,813.00M | 2,884.21M | 2,582.06M | 2,262.96M | 1,919.77M | 1,707.86M | 1,482.24M |
| Tangible Book Value | 2,855.75M | 2,813.00M | 2,884.21M | 2,582.06M | 2,262.96M | 1,919.77M | 1,707.86M | 1,482.24M |
| Total Investments | 0.00M | 400.00M | 223.00M | 228.00M | 240.00M | 252.00M | 246.00M | 246.00M |
| Net Debt | -1,717.97M | -1,865.00M | -1,813.57M | -1,491.71M | -1,185.20M | -855.30M | -781.51M | -561.63M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,394.5M | 2,364.0M | 2,448.6M | 2,151.9M | 1,798.3M | 1,428.5M | 1,396.4M | 1,279.9M |
| Total Capital | 2,914.8M | 2,880.3M | 3,020.7M | 2,772.3M | 2,466.2M | 2,245.4M | 2,211.7M | 2,236.3M |
| Capital Employed | 3,176.4M | 3,138.0M | 3,212.0M | 2,932.8M | 2,603.7M | 2,313.6M | 2,212.2M | 2,134.7M |
| Invested Capital | 1,196.8M | 1,015.3M | 1,176.8M | 1,249.3M | 1,268.5M | 1,315.0M | 1,242.6M | 1,279.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 322.00M | 407.00M | 374.02M | 377.66M | 323.00M | 192.00M | 190.00M | 242.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 154.38M | 157.37M | 156.14M | 148.93M | 134.50M | 122.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 3.52M | 89.65M | -106.33M | 26.25M | -83.53M | -133.00M |
| Accounts Receivable | 0.00M | 0.00M | 43.05M | -59.00M | -73.60M | 8.06M | -29.62M | 48.00M |
| Inventory | 0.00M | 0.00M | -2.79M | -0.58M | 0.25M | 3.01M | -5.24M | -2.00M |
| Accounts Payable | 0.00M | 0.00M | -0.03M | 7.28M | -0.43M | -15.68M | 3.24M | -1.30M |
| Other Working Capital | 0.00M | 0.00M | -36.71M | 141.95M | -32.56M | 30.87M | -51.92M | -179.00M |
| Other Non-Cash Items | -322.00M | -407.00M | 21.97M | -78.58M | 70.39M | -29.06M | 99.87M | -105.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 553.89M | 546.10M | 443.21M | 338.12M | 340.84M | 126.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -145.12M | -102.82M | -39.73M | -169.96M | -34.62M | -17.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | 128.91M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 13.61M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 1.74M | 0.69M | -9.96M | -14.46M | -9.32M | 53.09M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -143.38M | -102.13M | -36.08M | -184.42M | -48.94M | 165.00M |
| Net Debt Issuance | 0.00M | 0.00M | -31.28M | -12.53M | -62.00M | -159.43M | -207.91M | -77.81M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -31.28M | -12.53M | -62.00M | -112.51M | -207.91M | -48.26M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -46.92M | 0.00M | -29.55M |
| Net Stock Issuance | 0.00M | 0.00M | -0.02M | -0.02M | 0.00M | -0.03M | -0.04M | -0.05M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.02M | -0.02M | 0.00M | -0.03M | -0.04M | -0.05M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -60.63M | -53.10M | -37.86M | -32.13M | -26.64M | -25.60M |
| Common Dividends Paid | 0.00M | 0.00M | -60.63M | -53.10M | -37.86M | -32.13M | -26.64M | -25.60M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -54.32M | -52.00M | 0.00M | -40.17M | -0.54M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -91.93M | -119.97M | -151.87M | -191.60M | -274.76M | -104.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 2.39M | 1.25M | 12.12M | -0.83M | -5.16M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 320.96M | 325.25M | 267.38M | -38.73M | 11.97M | -581.91M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,522.98M | 1,197.73M | 930.35M | 969.08M | 957.11M | 768.91M |
| Cash at End of Period | 0.00M | 0.00M | 1,843.95M | 1,522.98M | 1,197.73M | 930.35M | 969.08M | 187.00M |
| Operating Cash Flow | 0.00M | 0.00M | 553.89M | 546.10M | 443.21M | 338.12M | 340.84M | 126.00M |
| Capital Expenditure | 0.00M | 0.00M | -96.00M | -102.82M | -39.73M | -169.96M | -34.62M | -17.00M |
| Free Cash Flow | 0.00M | 0.00M | 457.00M | 443.28M | 403.48M | 168.15M | 306.21M | 109.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 582.07M | 646.88M | 675.34M | 675.65M | 587.36M | 455.46M | 439.94M | 245.00M |
| (-) Tax Adjustment | 178.94M | 195.19M | 218.39M | 201.15M | 205.58M | 159.41M | 153.98M | 61.44M |
| (-) Change In Working Capital | 0.00M | 0.00M | 3.52M | 89.65M | -106.33M | 26.25M | -83.53M | -133.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -96.00M | -102.82M | -39.73M | -169.96M | -34.62M | -17.00M |
| Unlevered Free Cash Flow | 403.14M | 451.69M | 357.44M | 282.04M | 448.39M | 99.84M | 334.87M | 299.56M |
| (-) Net Interest Income After Taxes | 0.04M | -0.80M | 0.65M | -1.22M | -2.22M | -1.74M | -2.35M | -0.98M |
| Net Debt Issuance | 0.00M | 0.00M | -31.28M | -12.53M | -62.00M | -159.43M | -207.91M | -77.81M |
| Levered Free Cash Flow | 403.09M | 452.48M | 325.51M | 270.72M | 388.61M | -57.85M | 129.31M | 222.73M |