Care Twentyone Corporation
2373.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥6,441,540 | ¥5,571,429 | ¥8,948,267 | ¥10,124,496 |
| - Cash | ¥4,165,260 | ¥3,076,769 | ¥2,605,972 | ¥1,879,938 |
| + Debt | ¥18,545,395 | ¥19,493,872 | ¥18,335,004 | ¥22,514,510 |
| Enterprise Value | ¥20,821,675 | ¥21,988,532 | ¥24,677,299 | ¥30,759,068 |
| Revenue | ¥48,158,162 | ¥45,396,768 | ¥41,098,987 | ¥38,398,128 |
| % Growth | 6.1% | 10.5% | 7% | – |
| Gross Profit | ¥10,620,877 | ¥9,659,772 | ¥9,010,987 | ¥9,270,446 |
| % Margin | 22.1% | 21.3% | 21.9% | 24.1% |
| EBITDA | ¥2,536,752 | ¥2,203,160 | ¥2,332,365 | ¥3,123,781 |
| % Margin | 5.3% | 4.9% | 5.7% | 8.1% |
| Net Income | ¥384,175 | ¥278,420 | ¥6,155 | ¥630,488 |
| % 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 | ¥2,171,448 | ¥709,853 | ¥2,142,123 | ¥1,113,100 |
| Capital Expenditures | -¥147,460 | -¥1,212,296 | -¥1,662,446 | -¥928,981 |
| Free Cash Flow | ¥2,023,988 | -¥502,443 | ¥479,677 | ¥184,119 |