Charm Care Corporation (6062) Earnings: Operating Profit Up +37.3% YoY to 5.277 Billion Yen, Net Income Increases +37.9%

Charm Care Corporation (6062) announced its latest financial results, reporting net sales of 49.079 billion yen (an increase of +5.2% year-on-year), operating profit of 5.277 billion yen (up +37.3%), ordinary profit of 5.514 billion yen (up +37.0%), and net income attributable to owners of the parent of 4.047 billion yen (up +37.9%). The company achieved significant profit growth across all income metrics, supported by steady performance in its core nursing care business, maintaining an operating profit margin of 10.8%.

In terms of financial structure and profitability, the equity ratio stands at 43.6%, maintaining sound stability while enabling active business expansion. Capital efficiency remains high, with a Return on Equity (ROE) of 15.95% (and 18.5% based on specific metrics) and a Return on Assets (ROA) of 6.27% (alongside an asset return rate of 10.5%), reflecting strong earning power that contributes to shareholder value enhancement. Operating cash flow recorded a robust positive inflow of 7.300 billion yen, demonstrating strong cash generation from core operations, while investing cash flow was negative at 1.370 billion yen and financing cash flow was negative at 4.961 billion yen. Retained earnings accumulated to 15.95 billion yen, highlighting a well-balanced financial profile combining balance sheet soundness with high profitability.