Care Twentyone
2373.TServices
Financials · Consolidated
| Fiscal year ended | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 | 2020-10 |
|---|---|---|---|---|---|---|
| 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 · 3
| Period | Form | Figures |
|---|---|---|
| 2023-11-01 → 2024-10-31 | Annual | 203 figures · EDINET |
| 2023-11-01 → 2024-04-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-11-01 → 2024-01-31 | Quarterly Q1 | 47 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-10
| Segment | External sales |
|---|---|
| Facility Based Care | ¥25.6bn |
| Home Based Care | ¥15.0bn |
| Other segments | ¥7.5bn |
| Adjustments & eliminations | — |
| Total | ¥40.6bn |
| Total | ¥48.2bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.