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  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Oct 31, 20252,450-33.78%
Oct 31, 20243,700-2.63%
Oct 31, 20233,800+80.95%
Oct 31, 20222,100+40.00%
Oct 31, 20211,500-37.50%
Oct 31, 20202,400-7.69%
Oct 31, 20192,600+85.71%
Oct 31, 20181,400+40.00%
Oct 31, 20171,000-37.50%
Oct 31, 20161,600+38.17%
Oct 31, 20151,158+44.75%
Oct 31, 2014800

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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