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Care Twentyone Corporation (JP:2373)
:2373
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.16B | ¥ 45.40B | ¥ 41.10B | ¥ 38.40B | ¥ 36.36B |
| Gross Profit | ¥ 10.62B | ¥ 9.66B | ¥ 9.01B | ¥ 9.27B | ¥ 8.73B |
| Operating Income | ¥ 784.94M | ¥ -460.65M | ¥ -401.04M | ¥ 1.11B | ¥ 1.51B |
| EBITDA | ¥ 2.54B | ¥ 2.20B | ¥ 2.33B | ¥ 3.12B | ¥ 3.53B |
| Net Income | ¥ 384.18M | ¥ 278.42M | ¥ 6.16M | ¥ 630.49M | ¥ 937.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.17B | ¥ 3.08B | ¥ 2.61B | ¥ 1.88B | ¥ 2.83B |
| Total Assets | ¥ 31.03B | ¥ 31.67B | ¥ 31.82B | ¥ 36.38B | ¥ 37.60B |
| Total Debt | ¥ 18.55B | ¥ 19.49B | ¥ 18.34B | ¥ 22.51B | ¥ 22.96B |
| Net Debt | ¥ 14.38B | ¥ 16.42B | ¥ 15.73B | ¥ 20.63B | ¥ 20.13B |
| Total Liabilities | ¥ 26.54B | ¥ 26.94B | ¥ 26.30B | ¥ 29.90B | ¥ 30.83B |
| Stockholders' Equity | ¥ 4.42B | ¥ 4.71B | ¥ 5.50B | ¥ 6.46B | ¥ 6.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.02B | ¥ -502.44M | ¥ 479.68M | ¥ 184.12M | ¥ 1.42B |
| Operating Cash Flow | ¥ 2.17B | ¥ 709.85M | ¥ 2.14B | ¥ 1.11B | ¥ 2.61B |
| Investing Cash Flow | ¥ 139.26M | ¥ -1.02B | ¥ -2.60B | ¥ -1.39B | ¥ -1.38B |
| Financing Cash Flow | ¥ -1.20B | ¥ 782.01M | ¥ 1.20B | ¥ -679.93M | ¥ -1.33B |