Go Deep
Care Twentyone Corporation
Care Twentyone Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,326 | 19.6 | 1.22 | 3.86 | 253.04 |
| Oct 2026 | 20,381 | 19.4 | 1.20 | 3.86 | 248.93 |
| Oct 2026 | 20,558 | 18.4 | 1.14 | 3.86 | 236.30 |
Care Twentyone Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 12,939,446,000.0 | 12,614,689,000.0 | 12,187,943,000.0 | 12,240,089,000.0 |
| Net Profit | 442,948,000.0 | -375,615,000.0 | 62,609,000.0 | 157,717,000.0 |
| EPS | — | — | — | — |
Care Twentyone Corporation Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 48,158,162,000.0 | 45,396,768,000.0 | 41,098,987,000.0 | 38,398,128,000.0 | — |
| Net Profit | 384,174,000.0 | 278,421,000.0 | 6,155,000.0 | 630,488,000.0 | — |
| EPS | 28.4 | 20.6 | 0.5 | 46.8 | — |
Care Twentyone Corporation Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 31,030,379,000.0 | 31,668,524,000.0 | 31,819,469,000.0 | 36,378,442,000.0 | — |
| Total Liabilities | 26,538,533,000.0 | 26,940,941,000.0 | 26,301,468,000.0 | 29,902,855,000.0 | — |
| Total Equity | 4,422,509,000.0 | 4,711,345,000.0 | 5,497,165,000.0 | 6,463,853,000.0 | — |
Owes vs Owns
Care Twentyone Corporation owed ¥0.85 for every ¥1 it owned in Jul 2026, up from ¥0.82 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.86× | 0.85× | 0.83× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Care Twentyone Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 13.4%Receivables 20.7%Fixed assets (tangible) 37.0%Intangible assets 1.6%Long-term investments 2.3%Other assets 24.8%
How it's funded — Oct 2025
Short-term debt 15.1%Long-term debt 15.1%Payables 0.8%Other liabilities 54.6%Shareholders' equity 14.5%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,165.3 | 3,076.8 | 2,606.0 | 1,879.9 |
| Receivables | 6,438.5 | 6,194.3 | 5,723.5 | 5,327.1 |
| Inventory | 49.6 | 44.9 | 40.5 | 41.7 |
| Fixed assets (tangible) | 11,474.1 | 12,719.5 | 13,009.1 | 18,606.4 |
| Intangible assets | 483.9 | 503.1 | 581.8 | 510.2 |
| Long-term investments | 717.5 | 1,509.8 | 2,983.0 | 4,207.5 |
| Other assets | 7,701.5 | 7,620.1 | 6,875.6 | 5,805.6 |
| Liabilities & equity | ||||
| Short-term debt | 4,681.4 | 4,517.5 | 3,603.1 | 2,612.6 |
| Long-term debt | 4,672.0 | 4,927.2 | 3,964.9 | 2,467.8 |
| Payables | 248.0 | 217.7 | 244.2 | 181.6 |
| Other liabilities | 16,937.1 | 17,278.5 | 18,489.2 | 24,640.9 |
| Shareholders' equity | 4,491.8 | 4,727.6 | 5,518.0 | 6,475.6 |
| Net tangible assets | 3,938.6 | 4,208.2 | 4,915.4 | 5,953.7 |
Care Twentyone Corporation Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,171,448,000.0 | 709,853,000.0 | 2,142,123,000.0 | 1,113,100,000.0 | — |
| Investing Activities | 139,258,000.0 | -1,019,850,000.0 | -2,602,361,000.0 | -1,394,187,000.0 | — |
| Financing Activities | -1,197,219,000.0 | 782,006,000.0 | 1,199,202,000.0 | -679,931,000.0 | — |