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Care Twentyone

2373.TServices
Financials · Consolidated
ConsolidatedStandalone
Fiscal year ended2025-102024-102023-102022-102021-102020-10
Revenue¥48.2bn¥45.4bn¥41.1bn¥38.4bn¥36.4bn¥34.0bn
Operating income¥785m−¥461m−¥401m¥1.1bn¥1.5bn—
Ordinary income¥543m−¥239m¥198m¥1.2bn¥1.7bn¥1.1bn
Net income (owners)¥384m¥278m¥6m¥630m¥937m¥705m
Total assets¥31.0bn¥31.7bn¥31.8bn¥36.4bn¥37.6bn¥36.2bn
Net assets / equity¥4.5bn¥4.7bn¥5.5bn¥6.5bn¥6.8bn¥5.1bn
Operating cash flow¥2.2bn¥710m¥2.1bn¥1.1bn¥2.6bn¥2.9bn
EPS (basic)¥28.45¥20.64¥0.46¥46.83¥69.63¥52.07

From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.

Reports · 13
AllAnnual 4Half-year 2Quarterly 720262025202420232022
PeriodFormFiledFigures
2025-11-01 → 2026-04-30Half-year2026-06-1271 figures · EDINET
2024-11-01 → 2025-10-31Annual2026-01-28203 figures · EDINET
2024-11-01 → 2025-04-30Half-year2025-06-1371 figures · EDINET
2023-11-01 → 2024-10-31Annual2025-01-30203 figures · EDINET
2023-11-01 → 2024-04-30Quarterly Q22024-06-1473 figures · EDINET
2023-11-01 → 2024-01-31Quarterly Q12024-03-1547 figures · EDINET
2022-11-01 → 2023-10-31Annual2024-01-30203 figures · EDINET
2022-11-01 → 2023-07-31Quarterly Q32023-09-1349 figures · EDINET
2022-11-01 → 2023-04-30Quarterly Q22023-06-1373 figures · EDINET
2022-11-01 → 2023-01-31Quarterly Q12023-03-1647 figures · EDINET
2021-11-01 → 2022-10-31Annual2023-01-27203 figures · EDINET
2021-11-01 → 2022-07-31Quarterly Q32022-09-1349 figures · EDINET
2021-11-01 → 2022-04-30Quarterly Q22022-06-1373 figures · EDINET

22 more reports are still being processed.

Segments · FY ended 2025-10
SegmentExternal salesAssets
Facility Based Care¥25.6bn¥15.3bn
Home Based Care¥15.0bn¥3.0bn
Other segments¥7.5bn¥8.6bn
Adjustments & eliminations—¥4.2bn
Total¥40.6bn¥18.3bn
Total¥48.2bn¥26.9bn

Segment names from EDINET member IDs; not mapped to a common taxonomy.