Care Twentyone Corporation (TYO:2373)
Japan · Delayed Price · Currency is JPY 430.00
0.00 (0.00%)
At close: Mar 27, 2026
Care Twentyone Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
| 48,537 | 48,158 | 45,396 | 41,098 | 38,398 | 36,361 | |
Revenue Growth (YoY) | 4.75% | 6.08% | 10.46% | 7.03% | 5.60% | 6.99% |
Cost of Revenue | 37,220 | 37,037 | 35,737 | 32,088 | 29,128 | 27,627 |
Gross Profit | 11,317 | 11,121 | 9,659 | 9,010 | 9,270 | 8,734 |
Selling, General & Admin | 8,950 | 8,902 | 8,755 | 8,200 | 7,183 | 6,418 |
Amortization of Goodwill & Intangibles | 3 | 3 | 31 | 33 | 27 | 17 |
Other Operating Expenses | 925 | 925 | 891 | 807 | 685 | 589 |
Operating Expenses | 10,384 | 10,336 | 10,120 | 9,412 | 8,162 | 7,227 |
Operating Income | 933 | 785 | -461 | -402 | 1,108 | 1,507 |
Interest Expense | -491 | -487 | -474 | -621 | -632 | -662 |
Interest & Investment Income | 41 | 42 | 44 | 40 | 25 | 25 |
Earnings From Equity Investments | -36 | -56 | -150 | -19 | 62 | -1 |
Currency Exchange Gain (Loss) | - | - | -7 | - | - | - |
Other Non Operating Income (Expenses) | 269 | 258 | 809 | 1,198 | 593 | 807 |
EBT Excluding Unusual Items | 716 | 542 | -239 | 196 | 1,156 | 1,676 |
Gain (Loss) on Sale of Investments | 463 | 463 | 725 | - | - | - |
Gain (Loss) on Sale of Assets | 8 | 13 | 8 | 7 | - | - |
Asset Writedown | -334 | -335 | -167 | -539 | -136 | -209 |
Other Unusual Items | -16 | -16 | 3 | 443 | -1 | - |
Pretax Income | 837 | 667 | 330 | 107 | 1,019 | 1,467 |
Income Tax Expense | 255 | 220 | 54 | 91 | 385 | 529 |
Earnings From Continuing Operations | 582 | 447 | 276 | 16 | 634 | 938 |
Minority Interest in Earnings | -54 | -63 | 2 | -10 | -4 | -1 |
Net Income | 528 | 384 | 278 | 6 | 630 | 937 |
Net Income to Common | 528 | 384 | 278 | 6 | 630 | 937 |
Net Income Growth | 20.27% | 38.13% | 4533.33% | -99.05% | -32.76% | 31.79% |
Shares Outstanding (Basic) | 14 | 14 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.11% | 0.10% | 0.10% | 0.10% | 0.05% | -0.56% |
EPS (Basic) | 39.09 | 28.44 | 20.61 | 0.45 | 46.79 | 69.63 |
EPS (Diluted) | 39.09 | 28.44 | 20.61 | 0.45 | 46.79 | 69.63 |
EPS Growth | 20.14% | 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 | 17.000 | 17.000 | 15.000 |
Dividend Growth | - | - | - | - | 13.33% | 28.57% |
Gross Margin | 23.32% | 23.09% | 21.28% | 21.92% | 24.14% | 24.02% |
Operating Margin | 1.92% | 1.63% | -1.02% | -0.98% | 2.89% | 4.15% |
Profit Margin | 1.09% | 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 | 2,309 | 2,165 | 936 | 1,200 | 2,577 | 2,906 |
EBITDA Margin | 4.76% | 4.50% | 2.06% | 2.92% | 6.71% | 7.99% |
D&A For EBITDA | 1,376 | 1,380 | 1,397 | 1,602 | 1,469 | 1,399 |
EBIT | 933 | 785 | -461 | -402 | 1,108 | 1,507 |
EBIT Margin | 1.92% | 1.63% | -1.02% | -0.98% | 2.89% | 4.15% |
Effective Tax Rate | 30.47% | 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.