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Financial results presentation6062CHARM CARE CORPORATIONInformation and Communications, Services and Others

First-Quarter Financial Results Briefing Materials for the Fiscal Year Ending June 2027

In the first quarter, revenue and operating profit increased substantially, driven by growth at existing and newly opened homes in the care business and improved productivity. Net income increased even more sharply, due in part to an unplanned extraordinary gain from the sale of business-use assets.

Worth reading
68In focus
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
1379
¥ million (year-on-year increase in consolidated net sales)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationFirst quarter of the fiscal year ending June 20277 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥12,403 million+12.5%
Operating profit¥1,537 million+39.2%
Ordinary income¥1,571 million+41.8%
Net income¥1,152 million+53.2%
Operating profit margin12.4 %
Results for the three months of the current quarter
Net Sales
¥12,403 million
Operating profit
¥1,537 million
Ordinary income
¥1,571 million
Profit attributable to owners of parent for the quarter
¥1,152 million
Full-year earnings forecast
Net Sales
¥51,455 million
Operating profit
¥5,965 million
Ordinary income
¥6,055 million
Profit attributable to owners of the parent
¥4,055 million
Nursing care business revenue
¥48,511 million
Nursing care segment profit
¥7,273 million
Other Businesses net sales
¥3,563 million
Other businesses segment profit
¥93 million
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Nursing care business revenue24.3 %
Nursing care segment profit25.2 %
Other Businesses net sales21.2 %
Other businesses segment profit29.3 %
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Revenue and profit in the care business are above plan. The decrease in profit in the other businesses due to the costs of opening new medical-care-type homes is in line with plan.
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Higher revenue in the care business¥1,253 million
  • Increase in revenue from the Other Business¥105 million
  • Extraordinary gain from the sale of business-use real estate through a sale-and-leaseback transaction¥151 million
  • Lower revenue and profit in the staffing business¥-9 million
New initiatives
  • Support for the tender offer by シップヘルスケアホールディングス and recommendation that shareholders tender their shares
  • Expansion of homes with 3:0.9 staffing
  • Productivity improvement through the use of DX and AI, monitoring-support equipment, recording systems, in-house communication systems and other tools
  • Use of AI care plans
  • Expansion of new home openings and M&A transactions
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥1,859 million+30.9%
  • EBITDA margin15 %
    Year-on-year change (points)2.1
  • Average occupancy rate across the nursing care business91.3 %
    Year-on-year change (points)2
  • Number of homes applying the 3:0.9 staffing model3 homes
  • Value-added labor productivity per Charm Care employee¥719.2 thousand/month
Segment results
  • Nursing care business
    Net Sales11,790
    Revenue unit¥ million
    Revenue YoY (%)11.9
    Segment profit1,836
    Profit unit¥ million
    Profit yoy_pct31.4
  • グッドパートナーズ (staffing and related businesses)
    Net Sales709
    Revenue unit¥ million
    Revenue YoY (%)15.5
    Operating profit22
    Profit unit¥ million
    Profit yoy_pct-29.2
  • チャームシニアリビング (resident referral business)
    Net Sales21
    Revenue unit¥ million
    Revenue YoY (%)91.5
    Operating profit0
    Profit unit¥ million
  • Real estate business (rental income)
    Net Sales23
    Revenue unit¥ million
    Revenue YoY (%)0
    Operating profit13
    Profit unit¥ million
Number of stores and locations
Number of nursing care homes
Existing nursing-care homes85 homes
Existing residential-type homes4 homes
Second-year homes5 homes
Newly established homes7 homes
M&A-acquired homes
ライク4 homes
Former ケア215 homes
CM care2 homes
Former ビケンテクノ1 homes
Number of employees
Average number of staff
2,667 People full-time equivalent, cumulative Q1 of the fiscal year ending June 2027
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredFirst quarter of the fiscal year ending June 2027
Net Sales¥12,403 million (YoY +12.5%)
Operating profit¥1,537 million (YoY +39.2%)
Ordinary income¥1,571 million (YoY +41.8%)
Net income¥1,152 million (YoY +53.2%)
Operating profit margin12.4 %
Results for the three months of the current quarterNet Sales ¥12,403 million / Operating profit ¥1,537 million / Ordinary income ¥1,571 million / Profit attributable to owners of parent for the quarter ¥1,152 million
Full-year earnings forecastNet Sales ¥51,455 million / Operating profit ¥5,965 million / Ordinary income ¥6,055 million / Profit attributable to owners of the parent ¥4,055 million / Nursing care business revenue ¥48,511 million / Nursing care segment profit ¥7,273 million / Other Businesses net sales ¥3,563 million / Other businesses segment profit ¥93 million
Progress against full-year forecastNursing care business revenue 24.3 % / Nursing care segment profit 25.2 % / Other Businesses net sales 21.2 % / Other businesses segment profit 29.3 %
Self-assessment against the planRevenue and profit in the care business are above plan. The decrease in profit in the other businesses due to the costs of opening new medical-care-type homes is in line with plan.
Segment resultsSegment Nursing care business / Net Sales 11,790 / Revenue unit ¥ million / Revenue YoY (%) 11.9 / Segment profit 1,836 / Profit unit ¥ million / Profit yoy_pct 31.4, Segment グッドパートナーズ (staffing and related businesses) / Net Sales 709 / Revenue unit ¥ million / Revenue YoY (%) 15.5 / Operating profit 22 / Profit unit ¥ million / Profit yoy_pct -29.2, Segment チャームシニアリビング (resident referral business) / Net Sales 21 / Revenue unit ¥ million / Revenue YoY (%) 91.5 / Operating profit 0 / Profit unit ¥ million, Segment Real estate business (rental income) / Net Sales 23 / Revenue unit ¥ million / Revenue YoY (%) 0 / Operating profit 13 / Profit unit ¥ million
Breakdown of Factors Affecting the ChangeFactors Higher revenue in the care business / Amount ¥1,253 million, Factors Increase in revenue from the Other Business / Amount ¥105 million, Factors Extraordinary gain from the sale of business-use real estate through a sale-and-leaseback transaction / Amount ¥151 million, Factors Lower revenue and profit in the staffing business / Amount ¥-9 million
Key KPIsEBITDA ¥1,859 million (YoY +30.9%), EBITDA margin 15 %, Average occupancy rate across the nursing care business 91.3 %, Number of homes applying the 3:0.9 staffing model 3 homes, Value-added labor productivity per Charm Care employee ¥719.2 thousand/month
Number of stores and locationsNumber of nursing care homes Existing nursing-care homes 85 homes / Existing residential-type homes 4 homes / Second-year homes 5 homes / Newly established homes 7 homes / M&A-acquired homes ライク 4 homes / Former ケア21 5 homes / CM care 2 homes / Former ビケンテクノ 1 homes / Number of store openings and closures during the period Not disclosed
Number of employeesAverage number of staff 2,667 People (full-time equivalent, cumulative Q1 of the fiscal year ending June 2027) / Changes during the period and hiring plan Not disclosed
New initiativesSupport for the tender offer by シップヘルスケアホールディングス and recommendation that shareholders tender their shares, Expansion of homes with 3:0.9 staffing, Productivity improvement through the use of DX and AI, monitoring-support equipment, recording systems, in-house communication systems and other tools, Use of AI care plans, Expansion of new home openings and M&A transactions
Items this document does not state (14)
Gross Profit MarginSelling, general and administrative expensesUnit price and quantity metricsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the care business, existing assisted-living homes and newly opened homes grew, and occupancy rates also increased. The company cited progress in improving productivity, higher occupancy rates and a return to profitability at former ケア21 homes acquired through M&A, and an unplanned extraordinary gain from the sale of business-use assets through a sale-and-leaseback transaction as factors contributing to the increase in profit. In the other businesses, meanwhile, the decline in demand for staffing services resulting from strong hiring in the care business was cited as a factor behind the decrease in revenue and profit in the staffing business.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
First-Quarter Financial Results Briefing Materials for the Fiscal Year Ending June 2027 | CHARM CARE CORPORATION (6062) timely disclosure | Komori