Terminalcare Support Institute, Inc.

Terminalcare Support Institute, Inc.

TTSE:7362
846.00
JPY
-1.00
(-0.12%)
1.29BMarket Cap
Nov 13Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,421.67
1,942.57
2,386.75
2,320.63
2,684.36
2,782.58
3,111.7
3,217.81
- -
Basic EPS, GAAP
51.24
62.3
83.3
94.18
103.1
82.87
82.86
53.98
- -
Free Cash Flow per Basic Share
-30.03
-140.53
41.95
-39.08
198.34
-390.84
-527.04
-468.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
38.32
88.38
155.33
606.92
709.96
789.4
876.94
930.4
963.1
Tangible Book Value per Share
16.85
74.37
148.92
603.61
700.19
755.1
836.87
881.86
912.15
Basic Weighted Avg Shares
2
1
1
1
2
2
2
2
2
Sales/Revenue/Turnover
2,172
2,385
2,931
3,401
4,102
4,253
4,708
4,886
- -
Operating Margin (%)
3.14
4.69
3.04
5.07
4.72
2.6
3.19
0.83
- -
Depreciation Expense
63
62
79
75
69
86
123
173
- -
Net Income, GAAP
78
77
102
138
158
127
125
82
- -
Effective Tax Rate (%)
- -
28.31
23.84
26.44
36.09
34.25
34.47
40.87
- -
Profit Margin (%)
3.6
3.21
3.49
4.06
3.84
2.98
2.66
1.68
- -
Working Capital
102
186
332
1,063
672
364
-99
553
51
LT Debt
903
1,289
1,209
1,208
985
1,127
1,596
2,957
2,868
Total Equity
59
135
237
927
1,085
1,192
1,329
1,415
1,476
Return on Invested Capital (%)
- -
5.56
4.04
6.16
5.04
2.43
2.28
0.41
- -
Return on Capital (%)
- -
6.58
7.28
7.65
7.1
4.8
3.82
2.41
- -
Return on Common Equity (%)
- -
79.03
54.94
23.7
15.66
11.13
9.95
5.98
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
822
- -
801
LT Borrowings
1,597
- -
2,868
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
1,517
1,206
1,294

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
1,805
- -
1,616
Cash, Cash Equivalents & STI
1,157
- -
829
Accounts Receivable, Net
394
- -
537
Inventories
1
- -
2
Total Current Liabilities
1,388
- -
1,565
Payables & Accruals
- -
- -
- -
ST Debt
822
- -
801
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
67.11%
6.49%
Free Cash Flow
- -
-222.97%
-10.86%
Net Income, GAAP
- -
-1.23%
-34.61%
Sales/Revenue/Turnover
- -
10.96%
3.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,064
1,122
- -
- -
4,708
2025
- -
- -
- -
- -
4,886
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.19
15.27
- -
- -
82.86
2025
- -
- -
- -
- -
53.98
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tadao Kitayama
Full Time Employees
511
Sector
Health services
Industry
Medical/Nursing services
Address
75-4 Katsuraminami Tatsumi-cho Kyoto KY Japan 615-8074
IPO Date
Mar 19, 2021
Website
t-s-i.jp
Business
Terminalcare Support Institute Inc. is a Japan-based company primarily engaged in the operation of serviced housing for the elderly, provision of home-visit care, care prevention, daily life support, and home care support services. The company’s core products and services include the construction and management of elderly housing with supportive services; home-visit care services; preventive care programs; daily life support services; and comprehensive home care support. It operates mainly through two business segments: the Long-Term Care Business segment, which manages serviced housing for the elderly and provides home-visit care and support services, and the Real Estate Business segment, focusing on the construction of serviced housing for the elderly under its AnGes brand. Founded in 2010 and headquartered in Kyoto, Japan, Terminalcare Support Institute serves older adults requiring varying levels of care and support across Japan. The company targets elderly individuals in need of assisted living, home care, and preventive healthcare services. It has a workforce of over 450 employees and continues to expand its service offerings and housing facilities to meet the growing demand for elderly care. In the last 1-2 years, Terminalcare Support Institute has undertaken significant strategic expansions, including the completion and commencement of operation of new elderly care facilities such as "Ishinkan Oita" in late 2024. The company also announced an equity buyback plan update in 2023, reflecting active capital management initiatives. It continues to enhance its operational capabilities and expand its housing and home-care service portfolio to strengthen its market position in the healthcare and elderly care industry in Japan. Terminalcare Support Institute is listed on the Tokyo Stock Exchange under the ticker 7362.T and continues to advance its integrated business model combining long-term care services and real estate development tailored to the aging population’s needs. The company emphasizes preventive care, home visit nursing, and tailored elder housing solutions in all major regions of Japan where it operates. This description reflects the company’s comprehensive engagement in eldercare service provision, facility development, recent operational expansions, and financial management activities in the latest fiscal years.