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  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Stockholders' equity

CARE TWENTYONE CORPORATION【JP:2373】

Market cap
¥6.4B
P/E ratio
23.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Oct 31, 20254,492-4.99%
Oct 31, 20244,728-14.32%
Oct 31, 20235,518-14.79%
Oct 31, 20226,476-4.41%
Oct 31, 20216,774+32.32%
Oct 31, 20205,120+16.90%
Oct 31, 20194,380+21.64%
Oct 31, 20183,600+2.75%
Oct 31, 20173,504+10.46%
Oct 31, 20163,172-0.25%
Oct 31, 20153,180+14.71%
Oct 31, 20142,772+13.50%
Oct 31, 20132,443

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 (%)