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Terminalcare Support Institute Inc.
Terminalcare Support Institute Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,474 | 8.9 | 0.88 | 2.49 | 511.53 |
| Oct 2026 | 21,513 | 8.8 | 0.87 | 2.49 | 506.32 |
Terminalcare Support Institute Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 4.6 | -19.1 |
Terminalcare Support Institute Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,886,212,000.0 | 4,707,895,000.0 | 4,253,425,000.0 | 4,101,575,000.0 | — |
| Net Profit | 81,970,000.0 | 125,360,000.0 | 126,668,000.0 | 157,536,000.0 | — |
| EPS | — | 82.9 | 82.9 | 103.1 | 94.2 |
Terminalcare Support Institute Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,807,073,000.0 | 4,823,530,000.0 | 4,093,166,000.0 | 3,030,265,000.0 | — |
| Total Liabilities | 4,392,260,000.0 | 3,494,933,000.0 | 2,901,458,000.0 | 1,945,486,000.0 | — |
| Total Equity | 1,414,813,000.0 | 1,328,597,000.0 | 1,191,708,000.0 | 1,084,779,000.0 | — |
Owes vs Owns
Terminalcare Support Institute Inc. owed ¥0.75 for every ¥1 it owned in Jun 2026, up from ¥0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.76× | 0.72× | 0.71× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Terminalcare Support Institute Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 20.4%Receivables 8.8%Fixed assets (tangible) 64.7%Intangible assets 1.3%Other assets 4.8%
How it's funded — Dec 2025
Short-term debt 10.7%Long-term debt 50.9%Payables 1.1%Other liabilities 12.9%Shareholders' equity 24.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,186.4 | 1,131.5 | 1,383.4 | 1,087.9 |
| Receivables | 509.3 | 410.9 | 398.3 | 314.7 |
| Inventory | 0.4 | 0.1 | 0.8 | 0.8 |
| Fixed assets (tangible) | 3,755.7 | 2,979.6 | 1,818.6 | 1,327.5 |
| Intangible assets | 73.8 | 60.7 | 51.8 | 14.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 281.5 | 240.6 | 440.3 | 284.5 |
| Liabilities & equity | ||||
| Short-term debt | 621.5 | 1,211.2 | 1,135.2 | 356.7 |
| Long-term debt | 2,957.0 | 1,596.1 | 1,126.5 | 984.6 |
| Payables | 64.6 | 48.4 | 53.1 | 19.8 |
| Other liabilities | 749.2 | 639.2 | 586.6 | 584.4 |
| Shareholders' equity | 1,414.8 | 1,328.6 | 1,191.7 | 1,084.8 |
| Net tangible assets | 1,341.0 | 1,267.9 | 1,139.9 | 1,069.9 |
Terminalcare Support Institute Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 287,228,000.0 | 304,508,000.0 | 238,183,000.0 | 812,731,000.0 | — |
| Investing Activities | -1,007,663,000.0 | -1,103,224,000.0 | -836,328,000.0 | -510,680,000.0 | — |
| Financing Activities | 771,091,000.0 | 545,643,000.0 | 892,455,000.0 | -90,111,000.0 | — |