Terminalcare Support Institute Inc.
Stock Price Chart
2026/11/13 19:59 UpdatedPrice Trend
2026/11/13 19:59 UpdatedPrice & Trading Details
2026/11/13 19:59 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Dividend History
Updated 2026/11/08Financial Performance
2026/11/08 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,102M | ¥4,253M | ¥4,708M | ¥4,886M |
| Gross Profit | ¥686M | ¥647M | ¥659M | ¥635M |
| Operating Income | ¥194M | ¥111M | ¥150M | ¥41M |
| Pretax Income | ¥266M | ¥215M | ¥221M | ¥186M |
| Net Income | ¥158M | ¥127M | ¥125M | ¥82M |
| EPS | ¥103.10 | ¥82.87 | ¥82.86 | - |
| Operating Margin | 4.72% | 2.60% | 3.19% | 0.83% |
| Balance Sheet | ||||
| Total Assets | ¥3,030M | ¥4,093M | ¥4,824M | ¥5,807M |
| Total Equity | ¥1,085M | ¥1,192M | ¥1,329M | ¥1,415M |
| Total Liabilities | ¥1,945M | ¥2,901M | ¥3,495M | ¥4,392M |
| Cash | ¥1,088M | ¥1,383M | ¥1,131M | ¥1,186M |
| Interest-bearing Debt | ¥1,341M | ¥2,262M | ¥2,807M | ¥3,578M |
| Equity Ratio | 35.80% | 29.11% | 27.54% | 24.36% |
| D/E Ratio | 1.24 | 1.90 | 2.11 | 2.53 |
| Cash Flow | ||||
| Operating CF | ¥813M | ¥238M | ¥305M | ¥287M |
| Investing CF | -¥511M | -¥836M | -¥1,103M | -¥1,008M |
| Financing CF | -¥90M | ¥892M | ¥546M | ¥771M |
| Free CF | ¥303M | -¥597M | -¥797M | -¥711M |
| Efficiency | ||||
| ROE | 14.52% | 10.63% | 9.44% | 5.79% |
| ROA | 5.20% | 3.09% | 2.60% | 1.41% |
Latest IR Information
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Fiscal Year Ending December 2026: Third Quarter Financial Summary (Japan GAAP) (Consolidated)
For the nine months ended the third quarter of the fiscal year ending December 2026, net sales were 4,354 million yen, operating income was 115 million yen, ordinary income was 173 million yen, and quarterly net income attributable to owners...
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Fiscal Year Ending December 2026 Q3 Earnings Presentation
Significant year-over-year profit increase. Revenue reached 4,354 million yen and EBITDA surged to 284 million yen. Full-year guidance is unchanged while accounting for one-time Q4 expenses. Expansion of the elderly-care business and internal development of CareMaster/BillMaster boosted profitability, and growth...
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Notice Regarding Financing for Funds for a Consolidated Subsidiary
The consolidated subsidiary Kita-yama Jutaku Hanbai borrowed 433 million yen from Mizuho Bank for 23 years as capital expenditure financing. The funds are for preparing the land and building acquisition for the 2027 service-enabled senior housing development “Ange Isumiya West.”...
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Notice Regarding Compliance with Listing Maintenance Standards
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Latest News (5 items)
Company Information
About
Terminalcare Support Institute Inc. builds housing for elderly with services in Japan. It also provides daily living support, visiting nursing, in-home care support, etc. The company was incorporated in 2010 and is headquartered in Kyoto, Japan.
