Care Twentyone Corporation (TYO:2373)
Japan · Delayed Price · Currency is JPY 438.00
-4.00 (-0.90%)
Sep 25, 2026, 3:30 PM JST
Care Twentyone Financials Overview
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 | Jul '26 Jul 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 |
Revenue Revenue Growth | 49,982 | 48,158 | 45,396 | 41,098 | 38,398 | 36,361 |
Revenue Growth | 4.76% | 6.08% | 10.46% | 7.03% | 5.60% | 6.99% |
Gross Profit Gross Profit Growth | 12,117 | 11,121 | 9,659 | 9,010 | 9,270 | 8,734 |
Operating Income Operating Income Growth | 1,383 | 785 | -461 | -402 | 1,108 | 1,507 |
Net Income Net Income Growth | 287 | 384 | 278 | 6 | 630 | 937 |
Earnings Per Share EPS Growth | 21.23 | 28.44 | 20.61 | 0.45 | 46.79 | 69.63 |
EPS Growth | -52.53% | 37.98% | 4528.59% | -99.05% | -32.80% | 32.53% |
| 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 |
Facility Care Business Facility Care Business Growth | 25,586 | 23,646 | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -3,793 | -3,537 | -3,394 | -2,890 | -2,709 |
Others Others Growth | 11,328 | 10,411 | 9,397 | 8,488 | 7,989 |
Home care business Home care business Growth | 15,038 | 14,877 | 14,244 | 13,496 | 12,339 |
Total Total Growth | 48,158 | 45,397 | 41,099 | 38,398 | 36,361 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 4,502 | 4,165 | 3,076 | 2,605 | 1,879 | 2,833 |
Total Debt Total Debt Growth | 18,316 | 18,544 | 19,492 | 18,333 | 22,512 | 22,963 |
Net Cash (Debt) Net Cash Growth | -13,814 | -14,379 | -16,416 | -15,728 | -20,633 | -20,130 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1022.09 | -1064.77 | -1216.89 | -1167.09 | -1532.52 | -1495.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,171 | 709 | 2,142 | 1,113 | 2,611 |
Capital Expenditures CapEx Growth | - | -147 | -1,077 | -1,512 | -763 | -1,031 |
Free Cash Flow Free Cash Flow Growth | - | 2,024 | -368 | 630 | 350 | 1,580 |
Free Cash Flow Growth | - | - | - | 80.00% | -77.85% | -29.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 24.24% | 23.09% | 21.28% | 21.92% | 24.14% | 24.02% |
Operating Margin | 2.77% | 1.63% | -1.02% | -0.98% | 2.89% | 4.15% |
Pretax Margin | 1.10% | 1.39% | 0.73% | 0.26% | 2.65% | 4.03% |
Profit Margin | 0.57% | 0.80% | 0.61% | 0.01% | 1.64% | 2.58% |
FCF Margin | - | 4.20% | -0.81% | 1.53% | 0.91% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
Dividend Per Share Dividend Per Share Growth | 17.000 | 17.000 | 17.000 | 17.000 | 17.000 | 15.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 13.33% | 28.57% |
Dividend Yield | 3.88% | 3.62% | 4.34% | 2.79% | 2.53% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 20.63 | 16.78 | 20.05 | 1491.99 | 16.08 | 12.77 |
P/FCF Ratio | 4.37 | 3.18 | - | 14.21 | 28.93 | 7.57 |
PS Ratio | 0.12 | 0.13 | 0.12 | 0.22 | 0.26 | 0.33 |