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Year on year Charm Care Corp grew revenues 26.24% from 37.89bn to 47.83bn while net income improved 33.33% from 3.21bn to 4.28bn.
Gross margin | 18.15% |
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Net profit margin | 9.33% |
Operating margin | 11.37% |
Return on assets | 9.56% |
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Return on equity | 26.76% |
Return on investment | 17.92% |
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Cash flow in JPYView more
In 2024, Charm Care Corp increased its cash reserves by 85.53%, or 5.83bn. The company earned 10.53bn from its operations for a Cash Flow Margin of 22.02%. In addition the company used 1.67bn on investing activities and also paid 3.04bn in financing cash flows.
Cash flow per share | 165.34 |
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Price/Cash flow per share | 7.32 |
Book value per share | 561.97 |
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Tangible book value per share | 479.94 |
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Balance sheet in JPYView more
Current ratio | 1.05 |
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Quick ratio | 0.779 |
Total debt/total equity | 0.7384 |
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Total debt/total capital | 0.4247 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 36.36% and 33.33%, respectively. 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 above the industry average.
Div yield(5 year avg) | 1.50% |
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Div growth rate (5 year) | 51.57% |
Payout ratio (TTM) | 22.01% |
EPS growth(5 years) | 29.49 |
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EPS (TTM) vs TTM 1 year ago | 34.61 |
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