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  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Return on Assets

CARE TWENTYONE CORPORATION【JP:2373】

Market cap
¥6.4B
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Oct 31, 20251.4+62.50%
Oct 31, 20240.9+1660.00%
Oct 31, 20230.1-97.09%
Oct 31, 20221.7-32.28%
Oct 31, 20212.5+25.12%
Oct 31, 20202+120.65%
Oct 31, 20190.9+26.03%
Oct 31, 20180.7-76.38%
Oct 31, 20173.1-351.22%
Oct 31, 2016-1.2-157.48%
Oct 31, 20152.1

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 (%)