RankingsPricing
  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Common stock and paid-in capital

CARE TWENTYONE CORPORATION【JP:2373】

Market cap
¥6.3B
P/E ratio
22.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Oct 31, 20251,121-0.00%
Oct 31, 20241,122+0.35%
Oct 31, 20231,118+0.44%
Oct 31, 20221,113+0.54%
Oct 31, 20211,107+0.53%
Oct 31, 20201,101+0.16%
Oct 31, 20191,099+0.22%
Oct 31, 20181,097+0.00%
Oct 31, 20171,097+0.00%
Oct 31, 20161,097+0.00%
Oct 31, 20151,097+0.00%
Oct 31, 20141,097

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 (%)