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  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Income before tax

CARE TWENTYONE CORPORATION (2373)

Market cap
¥6.2B
P/E ratio
22.7x
Care21 provides comprehensive care services for elderly people and their families, from home care and nursing facilities to equipment rentals, with most fees covered by Japan's long-term care insurance system.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Oct 31, 2025543-327.11%
Oct 31, 2024-239-221.08%
Oct 31, 2023198-82.93%
Oct 31, 20221,158-31.01%
Oct 31, 20211,678+49.58%
Oct 31, 20201,122+25.82%
Oct 31, 2019892+158.46%
Oct 31, 2018345-47.77%
Oct 31, 2017660+134.34%
Oct 31, 2016282-57.20%
Oct 31, 2015659+9.75%
Oct 31, 2014600+15.14%
Oct 31, 2013521+3.49%
Oct 31, 2012504+25.65%
Oct 31, 2011401

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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