Care Twentyone Corporation (TYO:2373)
Japan
· Delayed Price · Currency is JPY 398.00
0.00 (0.00%)
Jun 6, 2025, 2:47 PM JST
Care Twentyone Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 46,334 | 45,396 | 41,098 | 38,398 | 36,361 | 33,984 | Upgrade
|
| Revenue Growth (YoY) | 10.13% | 10.46% | 7.03% | 5.60% | 6.99% | 9.75% | Upgrade
|
| Cost of Revenue | 36,320 | 35,737 | 32,088 | 29,128 | 27,627 | 26,334 | Upgrade
|
| Gross Profit | 10,014 | 9,659 | 9,010 | 9,270 | 8,734 | 7,650 | Upgrade
|
| Selling, General & Admin | 8,793 | 8,755 | 8,200 | 7,183 | 6,418 | 5,557 | Upgrade
|
| Other Operating Expenses | 891 | 891 | 807 | 685 | 589 | 544 | Upgrade
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| Operating Expenses | 10,158 | 10,120 | 9,412 | 8,162 | 7,227 | 6,296 | Upgrade
|
| Operating Income | -144 | -461 | -402 | 1,108 | 1,507 | 1,354 | Upgrade
|
| Interest Expense | -477 | -474 | -621 | -632 | -662 | -704 | Upgrade
|
| Interest & Investment Income | 44 | 44 | 40 | 25 | 25 | 25 | Upgrade
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| Earnings From Equity Investments | -124 | -150 | -19 | 62 | -1 | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | -7 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 765 | 809 | 1,198 | 593 | 807 | 447 | Upgrade
|
| EBT Excluding Unusual Items | 57 | -239 | 196 | 1,156 | 1,676 | 1,121 | Upgrade
|
| Gain (Loss) on Sale of Investments | 725 | 725 | - | - | - | 35 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14 | 8 | 7 | - | - | - | Upgrade
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| Asset Writedown | -168 | -167 | -539 | -136 | -209 | -104 | Upgrade
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| Other Unusual Items | 3 | 3 | 443 | -1 | - | -1 | Upgrade
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| Pretax Income | 631 | 330 | 107 | 1,019 | 1,467 | 1,051 | Upgrade
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| Income Tax Expense | 168 | 54 | 91 | 385 | 529 | 344 | Upgrade
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| Earnings From Continuing Operations | 463 | 276 | 16 | 634 | 938 | 707 | Upgrade
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| Minority Interest in Earnings | -24 | 2 | -10 | -4 | -1 | 4 | Upgrade
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| Net Income | 439 | 278 | 6 | 630 | 937 | 711 | Upgrade
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| Net Income to Common | 439 | 278 | 6 | 630 | 937 | 711 | Upgrade
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| Net Income Growth | - | 4533.33% | -99.05% | -32.76% | 31.79% | 137.00% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 14 | Upgrade
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| Shares Change (YoY) | 0.10% | 0.10% | 0.10% | 0.05% | -0.56% | -0.54% | Upgrade
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| EPS (Basic) | 32.53 | 20.61 | 0.45 | 46.79 | 69.63 | 52.54 | Upgrade
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| EPS (Diluted) | 32.53 | 20.61 | 0.45 | 46.79 | 69.63 | 52.54 | Upgrade
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| EPS Growth | - | 4528.59% | -99.05% | -32.80% | 32.53% | 138.28% | Upgrade
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| Free Cash Flow | - | -368 | 630 | 350 | 1,580 | 2,252 | Upgrade
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| Free Cash Flow Per Share | - | -27.28 | 46.75 | 26.00 | 117.41 | 166.40 | Upgrade
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| Dividend Per Share | 17.000 | 17.000 | 17.000 | 17.000 | 15.000 | 11.667 | Upgrade
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| Dividend Growth | - | - | - | 13.33% | 28.57% | 9.38% | Upgrade
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| Gross Margin | 21.61% | 21.28% | 21.92% | 24.14% | 24.02% | 22.51% | Upgrade
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| Operating Margin | -0.31% | -1.02% | -0.98% | 2.89% | 4.15% | 3.98% | Upgrade
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| Profit Margin | 0.95% | 0.61% | 0.01% | 1.64% | 2.58% | 2.09% | Upgrade
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| Free Cash Flow Margin | - | -0.81% | 1.53% | 0.91% | 4.35% | 6.63% | Upgrade
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| EBITDA | 1,202 | 936 | 1,200 | 2,577 | 2,906 | 2,755 | Upgrade
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| EBITDA Margin | 2.59% | 2.06% | 2.92% | 6.71% | 7.99% | 8.11% | Upgrade
|
| D&A For EBITDA | 1,346 | 1,397 | 1,602 | 1,469 | 1,399 | 1,401 | Upgrade
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| EBIT | -144 | -461 | -402 | 1,108 | 1,507 | 1,354 | Upgrade
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| EBIT Margin | -0.31% | -1.02% | -0.98% | 2.89% | 4.15% | 3.98% | Upgrade
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| Effective Tax Rate | 26.62% | 16.36% | 85.05% | 37.78% | 36.06% | 32.73% | Upgrade
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| Advertising Expenses | - | 741 | 685 | 630 | 443 | 367 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.