RankingsPricing
  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Gross profit

CARE TWENTYONE CORPORATION【JP:2373】

Market cap
¥6.3B
P/E ratio
22.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Oct 31, 202511,121+15.13%
Oct 31, 20249,660+7.19%
Oct 31, 20239,012-2.79%
Oct 31, 20229,270+6.14%
Oct 31, 20218,734+14.17%
Oct 31, 20207,650+11.86%
Oct 31, 20196,839+23.27%
Oct 31, 20185,548+1.93%
Oct 31, 20175,443-4.93%
Oct 31, 20165,725+2.23%
Oct 31, 20155,600+6.50%
Oct 31, 20145,259

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 (%)