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Terminal Care Support Institute financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥925
2024-10-29
Market Capitalization
¥1.4 B
2024-10-29
Revenue
¥4.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| JPY | FY, 2019 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 3.4B | 4.1B | 4.3B | 4.7B | 4.9B |
| Cost of goods sold | 1.9B | 2.7B | 3.3B | 3.5B | 3.9B | 4.1B |
| Gross profit | 457.4M | 674.5M | 755.0M | 733.0M | 782.4M | 807.9M |
| Gross profit margin, % | 19.2% | 19.8% | 18.4% | 17.2% | 16.6% | 16.5% |
| Operating expense total | 283.8M | 427.2M | 492.3M | 536.2M | 531.8M | 594.2M |
| Depreciation and amortization | 62.3M | 75.0M | 69.1M | 86.3M | 117.7M | 173.0M |
| EBITDA | 173.6M | 247.3M | 262.6M | 196.8M | 250.6M | 213.7M |
| EBITDA margin, % | 7.3% | 7.3% | 6.4% | 4.6% | 5.3% | 4.4% |
| EBIT | 109.4M | 153.1M | 191.3M | 216.6M | 203.8M | 193.7M |
| EBIT margin, % | 4.6% | 4.5% | 4.7% | 5.1% | 4.3% | 4.0% |
| Interest income | 4.0K | 6.0K | 9.0K | 11.0K | 128.0K | 1.5M |
| Interest expense | 24.2M | 22.3M | 19.1M | 21.9M | 29.9M | 47.7M |
| Pre tax profit | 106.7M | 187.6M | 246.5M | 192.6M | 173.7M | 138.6M |
| Income tax expense | 30.2M | 49.6M | 89.0M | 66.0M | 60.0M | 56.7M |
| Net Income | 76.5M | 138.0M | 157.5M | 126.7M | 113.8M | 82.0M |