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

CARE TWENTYONE CORPORATION (2373)

Market cap
¥6.2B
P/E ratio
22.7x
Care21 provides comprehensive care services for elderly people and their families, from home care and nursing facilities to equipment rentals, with most fees covered by Japan's long-term care insurance system.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Oct 31, 20251.1-314.09%
Oct 31, 2024-0.5-209.62%
Oct 31, 20230.5-84.05%
Oct 31, 20223-34.67%
Oct 31, 20214.6+39.80%
Oct 31, 20203.3+14.64%
Oct 31, 20192.9+134.72%
Oct 31, 20181.2-53.15%
Oct 31, 20172.6+109.64%
Oct 31, 20161.2-60.73%
Oct 31, 20153.2-2.72%
Oct 31, 20143.3-0.59%
Oct 31, 20133.3-12.93%
Oct 31, 20123.8-4.65%
Oct 31, 20114

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 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 (%)
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