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  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Cash from financing

CARE TWENTYONE CORPORATION (2373)

Market cap
¥6.5B
P/E ratio
23.7x
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 EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-1,197-253.10%
Oct 31, 2024782-34.79%
Oct 31, 20231,199-276.37%
Oct 31, 2022-680-49.07%
Oct 31, 2021-1,335+1629.40%
Oct 31, 2020-77-93.88%
Oct 31, 2019-1,261+519.29%
Oct 31, 2018-204-70.56%
Oct 31, 2017-692+192.51%
Oct 31, 2016-236+33.80%
Oct 31, 2015-177+189.39%
Oct 31, 2014-61

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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