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CARE TWENTYONE, Nov-Jan (1Q) Ordinary Profit Turns to Profit, Exceeds First Half Plan
2373 CARE TWENTYONE CORPORATION 【J-GAAP】
Earnings ReportCARE TWENTYONE CORPORATION <2373> [TSE Std] announced its financial results after the market closed on March 13th (15:30). The consolidated ordinary profit/loss for the first quarter of the fiscal year ending October 2026 (November 2025 to January 2026) turned into a profit of 161 million yen (compared to a loss of 13 million yen in the same period last year). This has already exceeded the planned deficit of loss of 200 million yen for the November to April period (first half).
In the most recent three-month period, from November to January (1Q), the operating profit margin improved from 0.6% in the same period last year to 1.8%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Nov - Jan, 2023 | 10,870 | -240 | -310 | -243 | -18.1 | ー | Mar 15, 2024 | J-GAAP |
| Nov - Jan, 2024 | 11,808 | 75 | -13 | -82 | -6.2 | ー | Mar 14, 2025 | J-GAAP |
| Nov - Jan, 2025 | 12,187 | 224 | 161 | 62 | 4.6 | ー | Mar 13, 2026 | J-GAAP |
| YoY | +3.2% | +198.7% | - | - | - |
Current Period Guidance
H1 Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Nov - Apr, 2024 | 23,613 | -10 | -155 | -34 | -2.5 | 7 | Jun 13, 2025 | J-GAAP |
| Nov - Apr, 2025 Guidance | 24,000 | 20 | -200 | -250 | -18.5 | 7 | Dec 12, 2025 | J-GAAP |
| YoY | +1.6% | - | -29.0% | -635.3% | -631.6% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct, 2024 | 45,396 | -460 | -239 | 278 | 20.6 | 17 | Dec 13, 2024 | J-GAAP |
| Oct, 2025 | 48,158 | 784 | 543 | 384 | 28.5 | 17 | Dec 12, 2025 | J-GAAP |
| Oct, 2026 Guidance | 49,000 | 700 | 350 | 250 | 18.5 | 17 | Dec 12, 2025 | J-GAAP |
| YoY | +1.7% | -10.7% | -35.5% | -34.9% | -34.9% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Nov - Jan, 2024 | 11,808 | 75 | -13 | -82 | -6.2 | 0.6 | Mar 14, 2025 | J-GAAP |
| Feb - Apr, 2025 | 11,805 | -85 | -142 | 48 | 3.6 | -0.7 | Jun 13, 2025 | J-GAAP |
| May - Jul, 2025 | 12,305 | 396 | 340 | 260 | 19.3 | 3.2 | Sep 12, 2025 | J-GAAP |
| Aug - Oct, 2025 | 12,240 | 398 | 358 | 158 | 11.7 | 3.3 | Dec 12, 2025 | J-GAAP |
| Nov - Jan, 2025 | 12,187 | 224 | 161 | 62 | 4.6 | 1.8 | Mar 13, 2026 | J-GAAP |
| YoY | +3.2% | +198.7% | - | - | - |
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