Care Twentyone Corporation (TYO:2373)

Care Twentyone Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	47,063	45,396	41,098	38,398	36,361	33,984
Revenue Growth (YoY)	8.95%	10.46%	7.03%	5.60%	6.99%	9.75%
Cost of Revenue	36,706	35,737	32,088	29,128	27,627	26,334
Gross Profit	10,357	9,659	9,010	9,270	8,734	7,650
Selling, General & Admin	8,833	8,755	8,200	7,183	6,418	5,557
Other Operating Expenses	891	891	807	685	589	544
Operating Expenses	10,198	10,120	9,412	8,162	7,227	6,296
Operating Income	159	-461	-402	1,108	1,507	1,354
Interest Expense	-481	-474	-621	-632	-662	-704
Interest & Investment Income	40	44	40	25	25	25
Earnings From Equity Investments	-116	-150	-19	62	-1	-1
Currency Exchange Gain (Loss)	-7	-7	-	-	-	-
Other Non Operating Income (Expenses)	327	809	1,198	593	807	447
EBT Excluding Unusual Items	-78	-239	196	1,156	1,676	1,121
Gain (Loss) on Sale of Investments	992	725	-	-	-	35
Gain (Loss) on Sale of Assets	13	8	7	-	-	-
Asset Writedown	-170	-167	-539	-136	-209	-104
Other Unusual Items	-12	3	443	-1	-	-1
Pretax Income	745	330	107	1,019	1,467	1,051
Income Tax Expense	-6	54	91	385	529	344
Earnings From Continuing Operations	751	276	16	634	938	707
Minority Interest in Earnings	-37	2	-10	-4	-1	4
Net Income	714	278	6	630	937	711
Net Income to Common	714	278	6	630	937	711
Net Income Growth	-	4533.33%	-99.05%	-32.76%	31.79%	137.00%
Shares Outstanding (Basic)	13	13	13	13	13	14
Shares Outstanding (Diluted)	13	13	13	13	13	14
Shares Change (YoY)	0.10%	0.10%	0.10%	0.05%	-0.56%	-0.54%
EPS (Basic)	52.90	20.61	0.45	46.79	69.63	52.54
EPS (Diluted)	52.90	20.61	0.45	46.79	69.63	52.54
EPS Growth	-	4528.59%	-99.05%	-32.80%	32.53%	138.28%
Free Cash Flow	1,318	-368	630	350	1,580	2,252
Free Cash Flow Per Share	97.65	-27.28	46.75	26.00	117.41	166.40
Dividend Per Share	10.000	17.000	17.000	17.000	15.000	11.667
Dividend Growth	-58.33%	-	-	13.33%	28.57%	9.38%
Gross Margin	22.01%	21.28%	21.92%	24.14%	24.02%	22.51%
Operating Margin	0.34%	-1.02%	-0.98%	2.89%	4.15%	3.98%
Profit Margin	1.52%	0.61%	0.01%	1.64%	2.58%	2.09%
Free Cash Flow Margin	2.80%	-0.81%	1.53%	0.91%	4.35%	6.63%
EBITDA	1,552	936	1,200	2,577	2,906	2,755
EBITDA Margin	3.30%	2.06%	2.92%	6.71%	7.99%	8.11%
D&A For EBITDA	1,393	1,397	1,602	1,469	1,399	1,401
EBIT	159	-461	-402	1,108	1,507	1,354
EBIT Margin	0.34%	-1.02%	-0.98%	2.89%	4.15%	3.98%
Effective Tax Rate	-	16.36%	85.05%	37.78%	36.06%	32.73%
Advertising Expenses	-	741	685	630	443	367

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