2373 CARE TWENTYONE CORPORATION - Financial Results

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2373

TSE Standard

CARE TWENTYONE CORPORATION

350

JPY

-4

(-1.13%)

Dec 23, 2:29 pm JST

2.23

USD

Dec 23, 12:29 am EST

Result

PTS

outside of trading hours

350

Dec 23, 12:46 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2021	36,361	1,506	1,677	937	69.6	15	Dec 10, 2021	J-GAAP
Oct, 2022	38,398	1,107	1,157	630	46.8	17	Dec 9, 2022	J-GAAP
Oct, 2023	41,098	-401	197	6	0.5	17	Dec 8, 2023	J-GAAP
Oct, 2024	45,396	-460	-239	278	20.6	17	Dec 13, 2024	J-GAAP
Oct, 2025 Guidance	48,000	600	200	100	7.4	17	Dec 13, 2024	J-GAAP
YoY	+5.7%	－	－	-64.0%	-64.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2020	Dec 6, 2019	34,000	900	700	400	11.67	J-GAAP
	Sep 4, 2020	34,000	1,300	1,100	670	11.67	J-GAAP
Results	Dec 11, 2020	33,984	1,339	1,107	704	11.67	J-GAAP
Oct, 2021	Dec 11, 2020	Available in future release
Results	Dec 10, 2021
Oct, 2022	Dec 10, 2021
	Sep 9, 2022
Results	Dec 9, 2022
Oct, 2023	Dec 9, 2022
	May 22, 2023
Results	Dec 8, 2023
Oct, 2024	Dec 8, 2023
	Jun 14, 2024
	Jul 22, 2024
	Oct 21, 2024
Results	Dec 13, 2024
Oct, 2025	Dec 13, 2024	48,000	600	200	100	17	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2000	76	－	Available in future release
Oct, 2001	535	+603.9
Oct, 2002	1,387	+159.3
Oct, 2003	2,856	+105.9
Oct, 2004	4,545	+59.1
Oct, 2005	5,427	+19.4
Oct, 2006	5,291	-2.5
Oct, 2007	5,465	+3.3
Oct, 2008	5,763	+5.5
Oct, 2009	6,374	+10.6
Oct, 2010	7,686	+20.6
Oct, 2011	10,118	+31.6
Oct, 2012	13,334	+31.8
Oct, 2013	15,848	+18.9
Oct, 2014	18,355	+15.8
Oct, 2015	20,707	+12.8
Oct, 2016	22,568	+9.0
Oct, 2017	25,225	+11.8
Oct, 2018	28,120	+11.5
Oct, 2019	30,964	+10.1
Oct, 2020	33,984	+9.8
Oct, 2021	36,361	+7.0
Oct, 2022	38,398	+5.6
Oct, 2023	41,098	+7.0
Oct, 2024	45,396	+10.5
Oct, 2025 Guidance	48,000	+5.7	600	－	200	－	7.4	-64.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	41,098	-401	-1.0	0.10	0.02	1.21	0.5
Oct, 2024	45,396	-460	-1.0	5.45	0.88	1.43	20.6
Oct, 2025 Guidance	48,000	600	1.25	2.12	0.32	1.52	7.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	45,396	1,506	1,677	937	69.6
Fiscal Year	Oct, 2024	Oct, 2021	Oct, 2021	Oct, 2021	Oct, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov - Apr, 2021	18,740	640	818	515	38.3	7	Jun 10, 2022	J-GAAP
Nov - Apr, 2022	19,847	-404	78	16	1.2	7	Jun 9, 2023	J-GAAP
Nov - Apr, 2023	21,946	-631	-319	-470	-34.9	7	Jun 14, 2024	J-GAAP
Nov - Apr, 2024 Guidance	23,000	-100	-350	-400	-29.6	7	Dec 13, 2024	J-GAAP
YoY	+4.8%	+84.2%	-9.7%	+14.9%	+15.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Apr, 2022	Dec 10, 2021	18,500	840	920	560	7	J-GAAP
Results	Jun 10, 2022	18,740	640	818	515	7	J-GAAP
Apr, 2023	Dec 9, 2022	Available in future release
	May 22, 2023
Results	Jun 9, 2023
Apr, 2024	Dec 8, 2023
Results	Jun 14, 2024
Apr, 2025	Dec 13, 2024	23,000	-100	-350	-400	7	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Oct, 2022	1,107	-281	1,113	-1,394	-679	1,869	5.14	J-GAAP
Oct, 2023	-401	-460	2,142	-2,602	1,199	2,605	8.19	J-GAAP
Oct, 2024	-460	-310	709	-1,019	782	3,076	9.71	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct, 2022	38,398	1,107	1,157	630	46.8	17	Dec 9, 2022	J-GAAP
Oct, 2023	41,098	-401	197	6	0.5	17	Dec 8, 2023	J-GAAP
Oct, 2024	45,396	-460	-239	278	20.6	17	Dec 13, 2024	J-GAAP
YoY	+10.5%	-14.7%	－	+4,533.3%	+4,387.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	9,896	-146	-224	-198	-14.8	-1.5	Mar 10, 2023	J-GAAP
Feb - Apr, 2023	9,951	-258	302	214	16.1	-2.6	Jun 9, 2023	J-GAAP
May - Jul, 2023	10,513	62	123	7	0.5	0.6	Sep 8, 2023	J-GAAP
Aug - Oct, 2023	10,738	-59	-4	-17	-1.3	-0.5	Dec 8, 2023	J-GAAP
Nov - Jan, 2023	10,870	-240	-310	-243	-18.1	-2.2	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	11,076	-391	-9	-227	-16.9	-3.5	Jun 14, 2024	J-GAAP
May - Jul, 2024	11,656	199	240	370	27.5	1.7	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	11,794	-28	-160	378	28.1	-0.2	Dec 13, 2024	J-GAAP
YoY	+9.8%	+52.5%	-3,900.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	8,301	+11.1	Available in future release
Feb - Apr, 2020	8,235	+10.5
May - Jul, 2020	8,615	+9.2
Aug - Oct, 2020	8,833	+8.4
Nov - Jan, 2020	8,818	+6.2
Feb - Apr, 2021	8,851	+7.5
May - Jul, 2021	9,324	+8.2
Aug - Oct, 2021	9,368	+6.1
Nov - Jan, 2021	9,452	+7.2
Feb - Apr, 2022	9,288	+4.9
May - Jul, 2022	9,779	+4.9
Aug - Oct, 2022	9,879	+5.5
Nov - Jan, 2022	9,896	+4.7
Feb - Apr, 2023	9,951	+7.1
May - Jul, 2023	10,513	+7.5
Aug - Oct, 2023	10,738	+8.7
Nov - Jan, 2023	10,870	+9.8
Feb - Apr, 2024	11,076	+11.3
May - Jul, 2024	11,656	+10.9
Aug - Oct, 2024	11,794	+9.8	-28	+52.5	-160	-3,900.0	28.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,794	513	492	400	29.3
Fiscal Year	Oct, 2024	Jan, 2021	Apr, 2021	Jan, 2016	Jan, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Oct, 2022	479.98	17.8	36,378	6,463	3,378	3.48	Dec 9, 2022	J-GAAP
Oct, 2023	407.75	17.3	31,819	5,497	3,155	3.34	Dec 8, 2023	J-GAAP
Oct, 2024	349.11	14.9	31,668	4,711	3,204	4.14	Dec 13, 2024	J-GAAP

CARE TWENTYONE CORPORATION(2373) Financial Results