Care Twentyone Corporation's market cap is currently ¥5.15B. The company's EPS TTM is ¥20.606; its P/E ratio is 18.56; and it has a dividend yield of 4.44%. Care Twentyone Corporation is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	¥ 45.40B	¥ 41.10B	¥ 38.40B	¥ 36.36B	¥ 33.98B
Gross Profit	¥ 9.66B	¥ 9.01B	¥ 9.27B	¥ 8.73B	¥ 7.67B
Operating Income	¥ -460.65M	¥ -401.04M	¥ 1.11B	¥ 1.51B	¥ 1.34B
EBITDA	¥ 2.20B	¥ 2.33B	¥ 3.12B	¥ 3.53B	¥ 3.11B
Net Income	¥ 278.42M	¥ 6.16M	¥ 630.49M	¥ 937.08M	¥ 704.64M
Balance Sheet
Cash & Short-Term Investments	¥ 3.08B	¥ 2.61B	¥ 1.88B	¥ 2.83B	¥ 2.94B
Total Assets	¥ 31.67B	¥ 31.82B	¥ 36.38B	¥ 37.60B	¥ 36.20B
Total Debt	¥ 19.49B	¥ 18.34B	¥ 22.51B	¥ 22.96B	¥ 24.07B
Net Debt	¥ 16.42B	¥ 15.73B	¥ 20.63B	¥ 20.13B	¥ 21.14B
Total Liabilities	¥ 26.94B	¥ 26.30B	¥ 29.90B	¥ 30.83B	¥ 31.12B
Stockholders' Equity	¥ 4.71B	¥ 5.50B	¥ 6.46B	¥ 6.77B	¥ 5.07B
Cash Flow
Free Cash Flow	¥ -502.44M	¥ 479.68M	¥ 184.12M	¥ 1.42B	¥ 2.14B
Operating Cash Flow	¥ 709.85M	¥ 2.14B	¥ 1.11B	¥ 2.61B	¥ 2.88B
Investing Cash Flow	¥ -1.02B	¥ -2.60B	¥ -1.39B	¥ -1.38B	¥ -1.11B
Financing Cash Flow	¥ 782.01M	¥ 1.20B	¥ -679.93M	¥ -1.33B	¥ -77.19M

Currency in JPY

Care Twentyone Corporation Earnings and Revenue History

Income Statement >

Care Twentyone Corporation Debt to Assets

Balance Sheet >

Care Twentyone Corporation Cash Flow

Cash Flow >

Care Twentyone Corporation Forecast EPS vs Actual EPS

Earnings >

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