Charm Care Corporation
Financial Summary for the Second Quarter (Interim) of Fiscal Year Ending June 2026 [Japanese GAAP] (Consolidated)
Consolidated net sales for the second quarter of the fiscal year ending June 2026 amounted to ¥22,327 million (11.4% year-over-year increase), operating income was ¥2,425 million (38.3% YoY increase), and net income attributable to owners of parent was ¥1,646 million (29.5% YoY increase).
Key Figures
- Net Sales: ¥22,327 million (11.4% year-over-year increase)
- Operating Income: ¥2,425 million (38.3% year-over-year increase)
- Net Income Attributable to Owners of Parent (Interim): ¥1,646 million (29.5% year-over-year increase)
AI要約
Performance Overview
During the consolidated second quarter period of the fiscal year ending June 2026, net sales amounted to ¥22,327 million (11.4% year-over-year increase), operating income was ¥2,425 million (38.3% YoY increase), ordinary income was ¥2,456 million (30.8% YoY increase), and net income attributable to owners of parent was ¥1,646 million (29.5% YoY increase), achieving growth in both revenue and profit. Productivity improvements at existing nursing care homes as well as expansion in the number of homes through new openings and M&A contributed to the performance. While maintaining a high occupancy rate, efforts to improve treatment and workstyle reforms have promoted securing and retaining human resources.
Financial Position and Cash Flow Status
Total assets increased to ¥53,182 million compared to the previous fiscal year-end, and net assets also rose to ¥21,367 million. Although current assets decreased, this was mainly due to an increase in fixed assets. Cash flows from operating activities recorded a positive ¥2,370 million, investing activities used ¥2,175 million, and financing activities used ¥1,715 million. Dividend payments amounted to ¥1,110 million, and there are no changes to the dividend forecast.
