2373 CARE TWENTYONE CORPORATION - Financial Results

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2373

TSE Standard

CARE TWENTYONE CORPORATION

445

JPY

(0.00%)

Dec 5, 12:30 pm JST

2.86

USD

Dec 4, 10:30 pm EST

Result

PTS

outside of trading hours

ー

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	250	18.5	17	Apr 21, 2025	J-GAAP
YoY	+5.7%	－	－	-10.1%	-10.3%

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
	Apr 21, 2025	48,000	600	200	250	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	－	18.5	-10.2

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	5.84	0.80	1.53	18.5

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2022	19,658	467	339	115	8.6	10	Dec 9, 2022	J-GAAP
May - Oct, 2023	21,251	3	119	-10	-0.8	10	Dec 8, 2023	J-GAAP
May - Oct, 2024	23,450	171	80	748	55.5	10	Dec 13, 2024	J-GAAP
May - Oct, 2025 Guidance	24,387	610	355	284	21.0	10	Jun 13, 2025	J-GAAP
YoY	+4.0%	+256.7%	+343.8%	-62.0%	-62.1%

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

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2022	30,360	-342	201	23	1.8	102.0	Sep 8, 2023	J-GAAP
Nov - Jul, 2023	33,602	-432	-79	-100	-7.4	ー	Sep 13, 2024	J-GAAP
Nov - Jul, 2024	35,918	386	185	226	16.8	92.5	Sep 12, 2025	J-GAAP
YoY	+6.9%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+5.6%	+99.0%	+41.7%	-29.7%	-29.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	8,833	+8.4	Available in future release
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
Nov - Jan, 2024	11,808	+8.6
Feb - Apr, 2025	11,805	+6.6
May - Jul, 2025	12,305	+5.6	396	+99.0	340	+41.7	19.3	-29.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,305	513	492	400	29.3
Fiscal Year	Jul, 2025	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
Nov - Jul, 2024	ー	13.7	31,331	4,284	3,195	4.53	Sep 12, 2025	J-GAAP

CARE TWENTYONE CORPORATION(2373) Financial Results