RankingsPricing
  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Total non-current assets

CARE TWENTYONE CORPORATION【JP:2373】

Market cap
¥6.3B
P/E ratio
22.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Oct 31, 202517,745-8.88%
Oct 31, 202419,475-6.09%
Oct 31, 202320,738-22.35%
Oct 31, 202226,706-3.93%
Oct 31, 202127,798+4.36%
Oct 31, 202026,638+0.71%
Oct 31, 201926,450+7.79%
Oct 31, 201824,537+16.47%
Oct 31, 201721,068+36.83%
Oct 31, 201615,397+35.43%
Oct 31, 201511,369+10.64%
Oct 31, 201410,276

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)