Care Twentyone Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	48,158	45,396	41,098	38,398	36,361
Revenue Growth (YoY)	6.08%	10.46%	7.03%	5.60%	6.99%
Cost of Revenue	37,037	35,737	32,088	29,128	27,627
Gross Profit	11,121	9,659	9,010	9,270	8,734
Selling, General & Admin	8,902	8,755	8,200	7,183	6,418
Amortization of Goodwill & Intangibles	3	31	33	27	17
Other Operating Expenses	925	891	807	685	589
Operating Expenses	10,336	10,120	9,412	8,162	7,227
Operating Income	785	-461	-402	1,108	1,507
Interest Expense	-487	-474	-621	-632	-662
Interest & Investment Income	42	44	40	25	25
Earnings From Equity Investments	-56	-150	-19	62	-1
Currency Exchange Gain (Loss)	-	-7	-	-	-
Other Non Operating Income (Expenses)	258	809	1,198	593	807
EBT Excluding Unusual Items	542	-239	196	1,156	1,676
Gain (Loss) on Sale of Investments	463	725	-	-	-
Gain (Loss) on Sale of Assets	13	8	7	-	-
Asset Writedown	-335	-167	-539	-136	-209
Other Unusual Items	-16	3	443	-1	-
Pretax Income	667	330	107	1,019	1,467
Income Tax Expense	220	54	91	385	529
Earnings From Continuing Operations	447	276	16	634	938
Minority Interest in Earnings	-63	2	-10	-4	-1
Net Income	384	278	6	630	937
Net Income to Common	384	278	6	630	937
Net Income Growth	38.13%	4533.33%	-99.05%	-32.76%	31.79%
Shares Outstanding (Basic)	14	13	13	13	13
Shares Outstanding (Diluted)	14	13	13	13	13
Shares Change (YoY)	0.10%	0.10%	0.10%	0.05%	-0.56%
EPS (Basic)	28.44	20.61	0.45	46.79	69.63
EPS (Diluted)	28.44	20.61	0.45	46.79	69.63
EPS Growth	37.98%	4528.59%	-99.05%	-32.80%	32.53%
Free Cash Flow	2,024	-368	630	350	1,580
Free Cash Flow Per Share	149.88	-27.28	46.75	26.00	117.41
Dividend Per Share	-	17.000	17.000	17.000	15.000
Dividend Growth	-	-	-	13.33%	28.57%
Gross Margin	23.09%	21.28%	21.92%	24.14%	24.02%
Operating Margin	1.63%	-1.02%	-0.98%	2.89%	4.15%
Profit Margin	0.80%	0.61%	0.01%	1.64%	2.58%
Free Cash Flow Margin	4.20%	-0.81%	1.53%	0.91%	4.35%
EBITDA	2,165	936	1,200	2,577	2,906
EBITDA Margin	4.50%	2.06%	2.92%	6.71%	7.99%
D&A For EBITDA	1,380	1,397	1,602	1,469	1,399
EBIT	785	-461	-402	1,108	1,507
EBIT Margin	1.63%	-1.02%	-0.98%	2.89%	4.15%
Effective Tax Rate	32.98%	16.36%	85.05%	37.78%	36.06%
Advertising Expenses	536	741	685	630	443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.