Care Twentyone Corporation (TYO:2373)
Japan flag Japan · Delayed Price · Currency is JPY
410.00
+4.00 (0.99%)
Jul 1, 2025, 3:30 PM JST

Care Twentyone Income Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
47,06345,39641,09838,39836,36133,984
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Revenue Growth (YoY)
8.95%10.46%7.03%5.60%6.99%9.75%
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Cost of Revenue
36,70635,73732,08829,12827,62726,334
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Gross Profit
10,3579,6599,0109,2708,7347,650
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Selling, General & Admin
8,8338,7558,2007,1836,4185,557
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Other Operating Expenses
891891807685589544
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Operating Expenses
10,19810,1209,4128,1627,2276,296
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Operating Income
159-461-4021,1081,5071,354
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Interest Expense
-481-474-621-632-662-704
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Interest & Investment Income
404440252525
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Earnings From Equity Investments
-116-150-1962-1-1
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Currency Exchange Gain (Loss)
-7-7----
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Other Non Operating Income (Expenses)
3278091,198593807447
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EBT Excluding Unusual Items
-78-2391961,1561,6761,121
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Gain (Loss) on Sale of Investments
992725---35
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Gain (Loss) on Sale of Assets
1387---
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Asset Writedown
-170-167-539-136-209-104
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Other Unusual Items
-123443-1--1
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Pretax Income
7453301071,0191,4671,051
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Income Tax Expense
-65491385529344
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Earnings From Continuing Operations
75127616634938707
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Minority Interest in Earnings
-372-10-4-14
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Net Income
7142786630937711
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Net Income to Common
7142786630937711
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Net Income Growth
-4533.33%-99.05%-32.76%31.79%137.00%
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Shares Outstanding (Basic)
131313131314
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Shares Outstanding (Diluted)
131313131314
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Shares Change (YoY)
0.10%0.10%0.10%0.05%-0.56%-0.54%
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EPS (Basic)
52.9020.610.4546.7969.6352.54
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EPS (Diluted)
52.9020.610.4546.7969.6352.54
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EPS Growth
-4528.59%-99.05%-32.80%32.53%138.28%
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Free Cash Flow
1,318-3686303501,5802,252
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Free Cash Flow Per Share
97.65-27.2846.7526.00117.41166.40
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Dividend Per Share
10.00017.00017.00017.00015.00011.667
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Dividend Growth
-58.33%--13.33%28.57%9.38%
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Gross Margin
22.01%21.28%21.92%24.14%24.02%22.51%
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Operating Margin
0.34%-1.02%-0.98%2.89%4.15%3.98%
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Profit Margin
1.52%0.61%0.01%1.64%2.58%2.09%
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Free Cash Flow Margin
2.80%-0.81%1.53%0.91%4.35%6.63%
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EBITDA
1,5529361,2002,5772,9062,755
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EBITDA Margin
3.30%2.06%2.92%6.71%7.99%8.11%
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D&A For EBITDA
1,3931,3971,6021,4691,3991,401
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EBIT
159-461-4021,1081,5071,354
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EBIT Margin
0.34%-1.02%-0.98%2.89%4.15%3.98%
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Effective Tax Rate
-16.36%85.05%37.78%36.06%32.73%
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Advertising Expenses
-741685630443367
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.