RankingsPricing
  1. JP-listed companies
  2. CARE TWENTYONE CORPORATION
  3. Financials
  4. Total debt

CARE TWENTYONE CORPORATION【JP:2373】

Market cap
¥6.3B
P/E ratio
22.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Oct 31, 20259,353-0.97%
Oct 31, 20249,445+24.80%
Oct 31, 20237,568+48.97%
Oct 31, 20225,080+12.48%
Oct 31, 20214,517-2.74%
Oct 31, 20204,644+32.59%
Oct 31, 20193,502-6.37%
Oct 31, 20183,741+22.20%
Oct 31, 20173,061+2.74%
Oct 31, 20162,979+15.13%
Oct 31, 20152,588+19.47%
Oct 31, 20142,166

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 (%)