Care Twentyone Corporation
2373.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,442 | ¥5,571 | ¥8,948 | ¥10,124 |
| - Cash | ¥4,165 | ¥3,077 | ¥2,606 | ¥1,880 |
| + Debt | ¥18,545 | ¥19,494 | ¥18,335 | ¥22,515 |
| Enterprise Value | ¥20,822 | ¥21,989 | ¥24,677 | ¥30,759 |
| Revenue | ¥48,158 | ¥45,397 | ¥41,099 | ¥38,398 |
| % Growth | 6.1% | 10.5% | 7% | – |
| Gross Profit | ¥10,621 | ¥9,660 | ¥9,011 | ¥9,270 |
| % Margin | 22.1% | 21.3% | 21.9% | 24.1% |
| EBITDA | ¥2,537 | ¥2,203 | ¥2,332 | ¥3,124 |
| % Margin | 5.3% | 4.9% | 5.7% | 8.1% |
| Net Income | ¥384 | ¥278 | ¥6 | ¥630 |
| % Margin | 0.8% | 0.6% | 0% | 1.6% |
| EPS Diluted | 28.45 | 20.63 | 0.46 | 46.83 |
| % Growth | 37.9% | 4,384.8% | -99% | – |
| Operating Cash Flow | ¥2,171 | ¥710 | ¥2,142 | ¥1,113 |
| Capital Expenditures | -¥147 | -¥1,212 | -¥1,662 | -¥929 |
| Free Cash Flow | ¥2,024 | -¥502 | ¥480 | ¥184 |