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  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. EBITDA margin (%)

CARE TWENTYONE CORPORATION【JP:2373】

Market cap
¥6.4B
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Oct 31, 20254.5+124.97%
Oct 31, 20242-29.81%
Oct 31, 20232.8-57.20%
Oct 31, 20226.6-16.41%
Oct 31, 20217.9-1.59%
Oct 31, 20208.1+3.35%
Oct 31, 20197.8+31.65%
Oct 31, 20185.9-14.13%
Oct 31, 20176.9+36.29%
Oct 31, 20165.1-25.71%
Oct 31, 20156.8-3.20%
Oct 31, 20147.1

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 (%)