Komori
Charm Care (6062) · TargetAdvanced

Reducing Interest-Bearing Debt and Improving the Equity Ratio

First written in FY2016. 19 of 36 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026.

36entries
11years
3from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2018-Q3 – FY2019OtherFY2021 – FY2024-Q32016: 22017: 320172018: 420182019: 420192020: 320202021: 420212022: 420222023: 320232024: 320242025: 120252026: 52026
Same theme, other companies
Strengthening the Financial Position by Reducing Interest-Bearing DebtA theme 120 companies write about · 2 as a headwind · 119 as a tailwind

43 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 120 companies compared. The sentences above are computed from all 120.
Full recordFilings, disclosures and news, newest first
  1. FY2026AdvancedAnnual report

    「Equity ratio (%) 33.2 34.8 39.4 39.4 43.6」

    The consolidated equity ratio increased from 39.4% at the end of the previous consolidated fiscal year to 43.6%, showing quantitative progress toward improving the financial position through a higher equity ratio.
  2. FY2026-H1AdvancedAnnual report

    「Equity ratio (%) 35.8 40.1 39.4」

    The equity ratio increased from 35.8% in the same period of the previous year and 39.4% at the end of the previous consolidated fiscal year to 40.1%, showing quantitative progress toward improving the financial position.
  3. FY2025-H1Decline in the Equity RatioAnnual report

    「Equity ratio (%) 33.9 35.8 39.4」

    The equity ratio increased from 33.9% in the same period of the previous year to 35.8%, but remained below 39.4% at the end of the previous consolidated fiscal year. No material change to the policy of improving the financial position itself has been disclosed.
  4. FY2024AdvancedAnnual report

    「Equity ratio (%) - 38.7 33.2 34.8 39.4」

    The consolidated equity ratio increased from 34.8% at the end of the previous consolidated fiscal year to 39.4%, showing quantitative progress toward improving the financial position through the reduction of interest-bearing debt and improvement of the equity ratio.
  5. FY2024-Q3Decline in the Equity RatioAnnual report

    「Equity ratio 31.9 32.8 34.8」

    The equity ratio increased from 31.9% in the same period of the previous year to 32.8%, but remained below 34.8% at the end of the previous consolidated fiscal year. No material change to the policy of improving the financial position itself has been disclosed.
  6. FY2024-Q2Decline in the Equity RatioAnnual report

    「Equity ratio (%) 31.4 33.9 34.8」

    The equity ratio decreased from 34.8% at the end of the previous consolidated fiscal year to 33.9%. No material change to the policy of improving the financial position itself has been disclosed.
  7. FY2024-Q1Decline in the Equity RatioAnnual report

    「Equity ratio (%) 32.8 34.4 34.8」

    The equity ratio decreased from 34.8% at the end of the previous consolidated fiscal year to 34.4%. Meanwhile, no material change to the policy of improving the financial position itself has been disclosed.
  8. FY2023-Q3Decline in the Equity RatioAnnual report

    「Equity ratio (%) 32.9 31.9 33.2」

    The equity ratio was 31.9%, below 33.2% at the end of the previous consolidated fiscal year. Meanwhile, it increased from 31.4% at the end of the previous quarter, and no material change to the policy of improving the financial position itself has been disclosed.
  9. FY2023-Q2Decline in the Equity RatioAnnual report

    「Equity ratio (%) 27.9 31.4 33.2」

    The equity ratio increased from 27.9% in the same period of the previous year to 31.4%, but remained below 33.2% at the end of the previous consolidated fiscal year. No material change to the policy of improving the financial position itself has been disclosed.
  10. FY2023-Q1Decline in the Equity RatioAnnual report

    「Equity ratio (%) 32.7 32.8 33.2」

    The equity ratio was 32.8%, up from 32.7% in the same quarter of the previous year, but below 33.2% at the end of the previous consolidated fiscal year. No material change to the policy of improving the financial position itself has been disclosed.
  11. FY2022Decline in the Equity RatioAnnual report

    「Equity ratio (%) - - - 38.7 33.2」

    The consolidated equity ratio decreased from 38.7% at the end of the previous consolidated fiscal year to 33.2%. The policy of improving the financial position by raising the equity ratio itself remains in place.
  12. FY2022-Q3Decline in the Equity RatioAnnual report

    「Equity ratio (%) 40.6 32.9 38.7」

    The equity ratio decreased from 40.6% in the same period of the previous year and 38.7% at the end of the previous consolidated fiscal year to 32.9%. No material change to the policy of improving the financial position itself has been disclosed.
  13. FY2022-Q2Decline in the Equity RatioAnnual report

    「Equity ratio (%) 40.2 27.9 38.7」

    The equity ratio decreased from 38.7% at the end of the previous consolidated fiscal year and 40.2% in the same quarter of the previous year to 27.9%. No material change to the policy of improving the financial position itself has been disclosed.
  14. FY2022-Q1Decline in the Equity RatioAnnual report

    「Equity ratio (%) 39.6 32.7 38.7」

    The equity ratio decreased from 39.6% in the same quarter of the previous year and 38.7% at the end of the previous consolidated fiscal year to 32.7%. There has been no material change to the policy of improving the financial position itself.
  15. FY2021RestatedAnnual report

    「We will strive to achieve sounder management by reducing interest-bearing debt and improving the equity ratio.」

    The policy of improving the financial position remains in place. The standalone equity ratio was 39.3%, below 40.8% in the previous period, but no change to the policy has been disclosed.
  16. FY2021-Q3AdvancedAnnual report

    「Equity ratio (%) 40.6」

    The equity ratio increased from 40.2% at the end of the previous quarter to 40.6%, showing quantitative progress toward improving the financial position.
  17. FY2021-Q2AdvancedAnnual report

    「Equity ratio (%) 40.2」

    The equity ratio increased from 39.6% at the end of the previous quarter to 40.2%, showing quantitative progress toward improving the financial position.
  18. FY2021-Q1RestatedAnnual report

    「Equity ratio (%) 39.6」

    The equity ratio decreased slightly from 39.8% at the end of the previous quarter to 39.6%. There has been no material change to the target of improving the financial position itself.
  19. FY2020-Q3AdvancedAnnual report

    「Equity ratio (%) 23.4 39.8 24.3」

    The equity ratio increased from 23.4% in the same period of the previous year and 24.3% at the end of the previous fiscal year to 39.8% at the end of the third quarter under review, showing quantitative progress toward improving the financial position.
  20. FY2020-Q2AdvancedAnnual report

    「Equity ratio (%) 23.1 38.2 24.3」

    The equity ratio increased from 23.1% in the same period of the previous year and 24.3% at the end of the previous fiscal year to 38.2% at the end of the second quarter under review.
  21. FY2020-Q1RestatedAnnual report

    「Equity ratio (%) 21.9 24.0 24.3」

    The equity ratio decreased from 24.3% at the end of the previous fiscal year to 24.0% at the end of the first quarter under review. There has been no material change to the target of improving the financial position itself.
  22. FY2019AdvancedAnnual report

    「Accordingly, we recognize that improving our financial position is an urgent priority to withstand future competition among companies, and we will strive to achieve sounder management by reducing interest-bearing debt and improving our equity ratio.」

    The equity ratio increased from 21.6% at the end of the previous fiscal year to 24.3%, while the interest-bearing debt ratio decreased from 42.2% to 36.9%. Quantitative progress toward improving the financial position is evident.
  23. FY2019-Q3AdvancedAnnual report

    「Equity ratio (%) 21.1 23.4 21.6」

    The equity ratio increased from 21.1% in the same period of the previous year and 21.6% at the end of the previous fiscal year to 23.4% at the end of the third quarter under review, showing quantitative progress toward improving the financial position.
  24. FY2019-Q2AdvancedAnnual report

    「Equity ratio (%) 15.8 23.1 21.6」

    The equity ratio increased from 21.6% at the end of the previous fiscal year to 23.1% at the end of the second quarter under review, showing quantitative progress toward improving the financial position.
  25. FY2019-Q1AdvancedAnnual report

    「Equity ratio (%) 16.0 21.9 21.6」

    The equity ratio increased from 21.6% at the end of the previous fiscal year to 21.9% at the end of the first quarter under review, showing quantitative progress toward improving the financial position.
  26. FY2018AdvancedAnnual report

    「We will strive to achieve sounder management by reducing interest-bearing debt and improving the equity ratio.」

    The equity ratio increased from 16.1% at the end of the previous fiscal year to 21.6%, while the interest-bearing debt ratio decreased from 49.3% to 42.2%. Quantitative progress toward improving the financial position is evident.
  27. FY2018-Q3AdvancedAnnual report

    「Equity ratio (%) 15.9 21.1 16.1」

    The equity ratio increased from 15.9% in the same period of the previous year and 16.1% at the end of the previous fiscal year to 21.1% at the end of the third quarter under review. The table does not show whether interest-bearing debt has been reduced.
  28. FY2018-Q2RestatedAnnual report

    「Equity ratio (%) 15.7 15.8 16.1」

    The equity ratio was 15.8%, up from 15.7% in the same period of the previous year, but below 16.1% at the end of the previous fiscal year. It is stated that there has been no material change to the target of improving the financial position itself.
  29. FY2017AdvancedAnnual report

    「Accordingly, we recognize that improving our financial position is an urgent priority to withstand future competition among companies, and we will strive to achieve sounder management by reducing interest-bearing debt and improving our equity ratio.」

    The equity ratio increased from 14.3% at the end of the previous fiscal year to 16.1%, while the interest-bearing debt ratio decreased from 53.4% to 49.3%.
  30. FY2017-Q3AdvancedAnnual report

    「Equity ratio (%) 15.6 15.9 14.3」

    The equity ratio increased from 15.7% at the end of the previous quarter to 15.9% at the end of the third quarter under review. Long-term borrowings also decreased from ¥4,872,335 thousand at the end of the previous fiscal year to ¥4,486,925 thousand, showing quantitative progress toward improving the financial position.
  31. FY2017-Q2AdvancedAnnual report

    「Equity ratio (%) 15.1 15.7 14.3」

    The equity ratio increased from 14.7% at the end of the previous quarter to 15.7% at the end of the second quarter under review. Long-term borrowings also decreased from ¥4,872,335 thousand at the end of the previous fiscal year to ¥4,609,483 thousand, showing quantitative progress toward improving the financial position.
  32. FY2017-Q1AdvancedAnnual report

    「Equity ratio (%) 15.0 14.7 14.3」

    The equity ratio, one of the key indicators, increased from 14.3% at the end of the previous fiscal year to 14.7% at the end of the first quarter under review. Total borrowings also decreased from approximately ¥5.98 billion at the end of the previous fiscal year to approximately ¥5.86 billion.
  33. FY2016First statedAnnual report

    「Accordingly, we recognize that improving our financial position is an urgent priority to withstand future competition among companies, and we will strive to achieve sounder management by reducing interest-bearing debt and improving our equity ratio.」

    The reduction of interest-bearing debt and improvement of the equity ratio are the means and targets for improving the financial position.
Moved together

"Opening of new homes and expansion of existing homes, mainly in the Greater Tokyo and Kinki regions" moved the same way as this thread, in the same document, in 18 of its 36 moves.

1817131076★123456
  1. ★This thread
  2. 1Opening of new homes and expansion of existing homes, mainly in the Greater Tokyo and Kinki regions18×
  3. 2Track record of growth in the number of facilities operated and rooms17×
  4. 3Year-on-Year Increases in First-Quarter Revenue and Profit13×
  5. 4Accelerating the dominant strategy in the Kinki region and securing scale in the Tokyo metropolitan area10×
  6. 5Strengthening Recruitment, Compensation and Working Conditions, Career Paths, and Education and Training7×
  7. 6Dependence on Interest-Bearing Debt and Funding and Interest-Rate Risk6×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Charm Care's next results are scheduled for 2026-11-06. Read the earnings preview It last moved in the Earnings presentation of 2026-08-06: "Advanced".
News
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Reducing Interest-Bearing Debt and Improving the Equity Ratio | CHARM CARE CORPORATION (6062) | Komori