RankingsPricing
  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Effective tax rate (%)

CARE TWENTYONE CORPORATION【JP:2373】

Market cap
¥6.3B
P/E ratio
22.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Oct 31, 202540.6-279.46%
Oct 31, 2024-22.6-148.84%
Oct 31, 202346.4+38.95%
Oct 31, 202233.4+5.67%
Oct 31, 202131.6+2.79%
Oct 31, 202030.7+24.82%
Oct 31, 201924.6-47.35%
Oct 31, 201846.7-14.45%
Oct 31, 201754.6+123.17%
Oct 31, 201624.5-44.14%
Oct 31, 201543.8-8.20%
Oct 31, 201447.7

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 (%)