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  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 202526,539-1.49%
Oct 31, 202426,941+2.43%
Oct 31, 202326,301-12.04%
Oct 31, 202229,903-2.99%
Oct 31, 202130,826-1.03%
Oct 31, 202031,145+5.79%
Oct 31, 201929,440+6.46%
Oct 31, 201827,653+19.24%
Oct 31, 201723,192+31.61%
Oct 31, 201617,622+28.76%
Oct 31, 201513,685+14.59%
Oct 31, 201411,943

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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