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FB Care Service Co.,Ltd.

FB Care Service Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,542 7.0 0.79 0.62 786.97
Oct 2026 22,692 7.0 0.80 0.62 788.49
Oct 2026 22,749 7.1 0.79 0.62 777.62
Oct 2026 22,713 7.0 0.79 0.62 784.48

FB Care Service Co.,Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,986,162,000.0 2,893,208,000.0 2,935,262,000.0 2,884,290,000.0
Net Profit 127,948,000.0 44,207,000.0 153,206,000.0 132,904,000.0
EPS 52.5 — — —

FB Care Service Co.,Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 11,533,904,000.0 10,967,723,000.0 10,361,542,000.0 9,619,401,000.0 —
Net Profit 464,480,000.0 406,359,000.0 523,428,000.0 444,930,000.0 —
EPS 187.5 152.0 195.6 167.4 —

FB Care Service Co.,Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 9,327,151,000.0 8,858,939,000.0 9,499,981,000.0 9,019,056,000.0 —
Total Liabilities 5,398,151,000.0 5,217,362,000.0 6,021,420,000.0 5,981,439,000.0 —
Total Equity 3,929,000,000.0 3,641,577,000.0 3,478,561,000.0 3,037,617,000.0 —

Owes vs Owns

FB Care Service Co.,Ltd. owed ¥0.57 for every ¥1 it owned in Jun 2026, down from ¥0.66 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.57× 0.58× 0.59× 0.63× 0.66×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

FB Care Service Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 23.3%Receivables 18.2%Fixed assets (tangible) 45.9%Intangible assets 2.3%Long-term investments 0.5%Other assets 9.5%

How it's funded — Mar 2026

Short-term debt 9.5%Long-term debt 17.8%Payables 2.3%Other liabilities 28.3%Shareholders' equity 42.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments2,173.21,961.32,362.22,366.3
Receivables1,694.71,585.81,527.31,436.9
Inventory32.633.930.925.5
Fixed assets (tangible)4,276.64,326.64,518.34,259.4
Intangible assets214.0112.6149.1109.9
Long-term investments47.648.848.340.0
Other assets888.4789.9863.8781.1
Liabilities & equity
Short-term debt886.5919.31,313.71,138.0
Long-term debt1,660.91,941.42,290.62,692.3
Payables214.5189.7203.5175.3
Other liabilities2,636.32,166.92,213.61,975.9
Shareholders' equity3,929.03,641.63,478.63,037.6
Net tangible assets3,715.03,528.93,329.42,927.7

FB Care Service Co.,Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,339,186,000.0 1,058,068,000.0 1,063,187,000.0 969,838,000.0 —
Investing Activities -410,665,000.0 -240,413,000.0 -586,212,000.0 -849,259,000.0 —
Financing Activities -766,593,000.0 -1,215,640,000.0 -472,369,000.0 463,714,000.0 —

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