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

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 operations (Million JPY)YoY (%)
Oct 31, 20252,171+205.90%
Oct 31, 2024710-66.86%
Oct 31, 20232,142+92.45%
Oct 31, 20221,113-57.37%
Oct 31, 20212,611-10.78%
Oct 31, 20202,926+37.14%
Oct 31, 20192,134+90.88%
Oct 31, 20181,118+38.75%
Oct 31, 2017806+131.88%
Oct 31, 2016347-71.28%
Oct 31, 20151,210+103.59%
Oct 31, 2014594

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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