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  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Operating income

CARE TWENTYONE CORPORATION【JP:2373】

Market cap
¥6.4B
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Oct 31, 2025785-270.40%
Oct 31, 2024-461+14.86%
Oct 31, 2023-401-136.20%
Oct 31, 20221,108-26.48%
Oct 31, 20211,507+11.33%
Oct 31, 20201,354+20.12%
Oct 31, 20191,127+115.67%
Oct 31, 2018522-40.62%
Oct 31, 2017880+117.65%
Oct 31, 2016404-48.33%
Oct 31, 2015782+7.67%
Oct 31, 2014727

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 EPSAdjusted 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 (%)