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2373

CARE TWENTYONE CORPORATION

ケア２１

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    May 1, 2021 Stock split 1 share → 3 shares

Key metrics

Revenue(thousand JPY)

Oct 2021
36,361,002
Oct 2022
38,398,128
Oct 2023
41,098,987
Oct 2024
45,396,768
Oct 2025
48,158,162

Operating profit(thousand JPY)

Oct 2021
1,506,942
Oct 2022
1,107,833
Oct 2023
-401,037
Oct 2024
-460,649
Oct 2025
784,942

Operating profit margin(%)

Oct 2021
4.14
Oct 2022
2.89
Oct 2023
-0.98
Oct 2024
-1.01
Oct 2025
1.63

Profit before tax(thousand JPY)

Oct 2021
1,468,332
Oct 2022
1,021,265
Oct 2023
108,269
Oct 2024
330,176
Oct 2025
668,206

Profit(thousand JPY)

Oct 2021
937,081
Oct 2022
630,488
Oct 2023
6,155
Oct 2024
278,421
Oct 2025
384,174

Total assets(thousand JPY)

Oct 2021
37,600,176
Oct 2022
36,378,442
Oct 2023
31,819,469
Oct 2024
31,668,524
Oct 2025
31,030,379

Cash and cash equivalents(thousand JPY)

Oct 2021
2,823,654
Oct 2022
1,869,938
Oct 2023
2,605,972
Oct 2024
3,076,769
Oct 2025
4,165,260

Cash flows from operating activities(thousand JPY)

Oct 2021
2,611,029
Oct 2022
1,113,100
Oct 2023
2,142,123
Oct 2024
709,853
Oct 2025
2,171,448

Cash flows from investing activities(thousand JPY)

Oct 2021
-1,380,868
Oct 2022
-1,394,187
Oct 2023
-2,602,361
Oct 2024
-1,019,850
Oct 2025
139,258

Cash flows from financing activities(thousand JPY)

Oct 2021
-1,334,996
Oct 2022
-679,931
Oct 2023
1,199,202
Oct 2024
782,006
Oct 2025
-1,197,219

Return on equity(%)

Oct 2021
15.8
Oct 2022
9.5
Oct 2023
0.1
Oct 2024
5.4
Oct 2025
8.4

Equity ratio(%)

Oct 2021
18
Oct 2022
17.8
Oct 2023
17.3
Oct 2024
14.9
Oct 2025
14.3

Earnings per share(JPY per share)

Oct 2021
69.63
Oct 2022
46.83
Oct 2023
0.46
Oct 2024
20.64
Oct 2025
28.45

Net assets per share(JPY per share)

Oct 2021
502.79
Oct 2022
479.98
Oct 2023
407.75
Oct 2024
349.11
Oct 2025
327.36

Dividend per share(JPY per share)

Oct 2021
15
Oct 2022
17
Oct 2023
17
Oct 2024
17
Oct 2025
17

Payout ratio(%)

Oct 2021
21.54
Oct 2022
36.3
Oct 2023
3,695.65
Oct 2024
82.36
Oct 2025
59.75

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.