JP Stock MarketDetailed Quotes
2373 Care Twentyone
- 445
- +1+0.23%
20min DelayNoon Break Oct 18 11:30 JST
6.61BMarket Cap967.39P/E (Static)
449High445Low9.20KVolume447Open444Pre Close4.12MTurnover76952wk High0.27%Turnover Ratio14.84MShares40052wk Low-35.64EPS TTM1.51BFloat Cap1222Historical High967.39P/E (Static)3.39MShs Float40Historical Low0.46EPS LYR0.90%Amplitude17.00Dividend TTM1.26P/B100Lot Size3.82%Div YieldTTM
Care Twentyone Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.56%2B | -13.82%3.2B | 38.62%2.61B | 38.62%2.61B | 6.58%2.88B | -6.49%2.8B | 16.22%3.71B | -33.66%1.88B | -33.66%1.88B | 2.26%2.7B |
| -Cash and cash equivalents | -28.56%2B | -13.82%3.2B | 38.62%2.61B | 38.62%2.61B | 6.58%2.88B | -6.49%2.8B | 16.22%3.71B | -33.66%1.88B | -33.66%1.88B | 2.26%2.7B |
| Receivables | 7.96%6.02B | 7.39%5.8B | 7.44%5.72B | 7.44%5.72B | 6.78%5.62B | 5.72%5.57B | 5.76%5.4B | 6.44%5.33B | 6.44%5.33B | 6.13%5.26B |
| -Accounts receivable | 7.96%6.02B | 7.39%5.8B | 7.44%5.72B | 7.44%5.72B | 6.78%5.62B | 5.72%5.57B | 5.76%5.4B | 6.44%5.33B | 6.44%5.33B | 6.13%5.26B |
| -Gross accounts receivable | 7.96%6.02B | 7.39%5.8B | 7.44%5.72B | 7.44%5.72B | 6.78%5.62B | 5.72%5.57B | 5.76%5.4B | 6.44%5.33B | 6.44%5.33B | 6.13%5.26B |
| Inventory | 9.11%46.34M | 5.91%45.25M | -2.88%40.5M | -2.88%40.5M | 2.60%44.26M | 3.64%42.47M | 3.72%42.72M | 4.40%41.7M | 4.40%41.7M | -6.27%43.14M |
| Other current assets | -2.68%3.3B | -2.86%2.6B | 11.90%2.71B | 11.90%2.71B | 30.85%3.05B | 55.10%3.39B | 39.79%2.68B | 26.00%2.42B | 26.00%2.42B | 18.71%2.33B |
| Total current assets | -3.75%11.36B | -1.59%11.64B | 14.57%11.08B | 14.57%11.08B | 12.14%11.6B | 12.53%11.81B | 15.36%11.82B | -1.32%9.67B | -1.32%9.67B | 7.58%10.34B |
| Non current assets | ||||||||||
| Net PPE | -29.76%13.3B | -30.39%13.16B | -30.08%13.01B | -30.08%13.01B | 0.41%18.78B | -0.09%18.94B | -0.35%18.9B | -2.92%18.61B | -2.92%18.61B | -4.63%18.71B |
| -Gross PP&E | -29.76%13.3B | -30.39%13.16B | -22.09%21.8B | -22.09%21.8B | 0.41%18.78B | -0.09%18.94B | -0.35%18.9B | 2.73%27.98B | 2.73%27.98B | -4.63%18.71B |
| -Accumulated depreciation | ---- | ---- | 6.22%-8.79B | 6.22%-8.79B | ---- | ---- | ---- | -16.13%-9.38B | -16.13%-9.38B | ---- |
| Prepaid assets-non current | 3.77%3.37B | 20.40%3.37B | 23.27%4.12B | 23.27%4.12B | 24.15%3.26B | 30.25%3.24B | 13.25%2.8B | 11.39%3.34B | 11.39%3.34B | 5.21%2.62B |
| Total investment | -28.07%2.73B | -20.09%3.3B | -29.13%2.98B | -29.13%2.98B | -6.16%3.63B | -1.15%3.8B | 10.62%4.14B | -19.45%4.21B | -19.45%4.21B | 4.10%3.87B |
| -Financial asset investment | -28.07%2.73B | -20.09%3.3B | -29.10%2.98B | -29.10%2.98B | -6.16%3.63B | -1.15%3.8B | 10.62%4.14B | -19.40%4.21B | -19.40%4.21B | 4.10%3.87B |
| -Including:Available-for-sale securities | -28.07%2.73B | -20.09%3.3B | -29.10%2.98B | -29.10%2.98B | -6.16%3.63B | -1.15%3.8B | 10.62%4.14B | -19.40%4.21B | -19.40%4.21B | 4.10%3.87B |
| -Other investment | ---- | ---- | -64.81%1.04M | -64.81%1.04M | ---- | ---- | ---- | -54.69%2.96M | -54.69%2.96M | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -22.17%2.51M | -22.17%2.51M | ---- | ---- | ---- | -16.19%3.23M | -16.19%3.23M | ---- |
| Goodwill and other intangible assets | -4.12%533.2M | -1.03%548.77M | 14.03%581.76M | 14.03%581.76M | 9.37%574.12M | 22.53%556.13M | 32.52%554.5M | 42.71%510.17M | 42.71%510.17M | 57.46%524.91M |
| -Goodwill | ---- | ---- | -3.80%89.3M | -3.80%89.3M | ---- | ---- | ---- | 41.17%92.83M | 41.17%92.83M | ---- |
| -Other intangible assets | ---- | ---- | 18.00%492.46M | 18.00%492.46M | ---- | ---- | ---- | 43.06%417.34M | 43.06%417.34M | ---- |
| Deferred tax assets-non current | ---- | ---- | 18.03%41.64M | 18.03%41.64M | ---- | ---- | ---- | -20.81%35.28M | -20.81%35.28M | ---- |
| Other non current assets | 10.44%885.55M | 23.32%847.87M | 0.00%-1.29M | 0.00%-1.29M | 35.21%830.69M | 34.18%801.86M | 21.80%687.56M | 0.00%-1.29M | 0.00%-1.29M | 14.76%614.39M |
| Total non current assets | -23.85%20.82B | -21.61%21.23B | -22.35%20.74B | -22.35%20.74B | 2.80%27.08B | 3.79%27.34B | 3.51%27.08B | -3.93%26.71B | -3.93%26.71B | -1.33%26.34B |
| Total assets | -17.79%32.19B | -15.52%32.86B | -12.53%31.82B | -12.53%31.82B | 5.44%38.68B | 6.28%39.15B | 6.84%38.9B | -3.25%36.38B | -3.25%36.38B | 1.03%36.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 27.88%5.03B | 15.32%4.68B | 21.55%4.45B | 21.55%4.45B | 43.87%4.81B | 15.36%3.93B | 16.67%4.06B | 17.47%3.66B | 17.47%3.66B | 6.92%3.34B |
| -Current debt and capital lease obligation | 27.88%5.03B | 15.32%4.68B | 21.55%4.45B | 21.55%4.45B | 43.87%4.81B | 15.36%3.93B | 16.67%4.06B | 17.47%3.66B | 17.47%3.66B | 6.92%3.34B |
| -Including:Current debt | 44.95%4.16B | 27.13%3.82B | 37.92%3.6B | 37.92%3.6B | 62.18%3.73B | 20.60%2.87B | 22.26%3B | 24.33%2.61B | 24.33%2.61B | 8.67%2.3B |
| -Including:Current capital Lease obligation | -18.19%869.97M | -18.29%861.95M | -19.31%844.43M | -19.31%844.43M | 3.26%1.07B | 3.26%1.06B | 3.25%1.05B | 3.24%1.05B | 3.24%1.05B | 3.23%1.04B |
| Payables | -0.67%3.65B | 2.13%3.5B | 7.09%3.5B | 7.09%3.5B | -0.59%3.41B | 25.16%3.68B | 27.00%3.42B | 2.15%3.27B | 2.15%3.27B | 15.20%3.43B |
| -accounts payable | 0.39%198.14M | -5.14%209.97M | 34.52%244.23M | 34.52%244.23M | 31.45%230.99M | 26.33%197.37M | 22.21%221.36M | 23.84%181.56M | 23.84%181.56M | 9.46%175.72M |
| -Total tax payable | -13.27%41.52M | -16.09%19.1M | -26.97%60.82M | -26.97%60.82M | -66.16%5.95M | -23.13%47.88M | -3.00%22.76M | -74.85%83.28M | -74.85%83.28M | -89.77%17.58M |
| -Other payable | -0.56%3.41B | 2.77%3.27B | 6.38%3.19B | 6.38%3.19B | -1.97%3.17B | 26.20%3.43B | 27.63%3.18B | 10.35%3B | 10.35%3B | 22.36%3.24B |
| Pension and other retirement benefit plans | -2.61%1.01B | 4.80%748.82M | 7.74%1.1B | 7.74%1.1B | 7.42%646.85M | 9.07%1.03B | 27.80%714.55M | -11.54%1.03B | -11.54%1.03B | -24.47%602.19M |
| Accrued and deferred income | ---- | ---- | 39.74%1.92B | 39.74%1.92B | ---- | ---- | ---- | -5.86%1.38B | -5.86%1.38B | ---- |
| Other current liabilities | 6.48%2.05B | 42.23%2.34B | 13.75%113.36M | 13.75%113.36M | 11.53%2.04B | 20.27%1.93B | 4.54%1.64B | -65.86%99.65M | -65.86%99.65M | -6.68%1.83B |
| Current liabilities | 11.06%11.74B | 14.46%11.26B | 17.61%11.09B | 17.61%11.09B | 18.48%10.9B | 18.81%10.57B | 18.48%9.84B | 2.18%9.43B | 2.18%9.43B | 3.87%9.2B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -31.45%14.23B | -30.31%14.89B | -26.35%13.89B | -26.35%13.89B | 3.01%20.11B | 2.79%20.76B | 2.37%21.36B | -5.01%18.86B | -5.01%18.86B | -4.74%19.53B |
| -Long term debt and capital lease obligation | -31.45%14.23B | -30.31%14.89B | -26.35%13.89B | -26.35%13.89B | 3.01%20.11B | 2.79%20.76B | 2.37%21.36B | -5.01%18.86B | -5.01%18.86B | -4.74%19.53B |
| -Including:Long term debt | -3.68%4.64B | -2.53%5.11B | 60.67%3.96B | 60.67%3.96B | 52.75%4.39B | 46.57%4.82B | 41.95%5.24B | 2.17%2.47B | 2.17%2.47B | 2.40%2.87B |
| -Including:Long term capital lease obligation | -39.84%9.6B | -39.34%9.78B | -39.45%9.92B | -39.45%9.92B | -5.58%15.72B | -5.71%15.95B | -6.14%16.12B | -6.00%16.39B | -6.00%16.39B | -5.87%16.65B |
| Long term provisions | 9.03%619.89M | 13.25%603.17M | 19.71%595.05M | 19.71%595.05M | 18.99%581M | 18.67%568.54M | 23.60%532.62M | 15.85%497.06M | 15.85%497.06M | 16.12%488.27M |
| Non current deferred liabilities | ---- | ---- | -45.89%503.37M | -45.89%503.37M | ---- | ---- | ---- | -17.83%930.35M | -17.83%930.35M | ---- |
| Other non current liabilities | -23.86%800.01M | -26.84%774.68M | 18.21%226.38M | 18.21%226.38M | -5.79%1.07B | 0.94%1.05B | 14.30%1.06B | 2.01%191.5M | 2.01%191.5M | 16.20%1.14B |
| Total non current liabilities | -30.07%15.65B | -29.14%16.27B | -25.70%15.21B | -25.70%15.21B | 2.90%21.77B | 3.05%22.38B | 3.28%22.95B | -5.20%20.47B | -5.20%20.47B | -3.40%21.16B |
| Total liabilities | -16.87%27.4B | -16.06%27.53B | -12.04%26.3B | -12.04%26.3B | 7.62%32.67B | 7.63%32.96B | 7.41%32.79B | -2.99%29.9B | -2.99%29.9B | -1.30%30.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| -common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Additional paid-in capital | 0.38%1.02B | 0.49%1.02B | 0.49%1.02B | 0.49%1.02B | 0.49%1.02B | 0.49%1.02B | 0.59%1.01B | 0.59%1.01B | 0.59%1.01B | 0.59%1.01B |
| Retained earnings | -21.77%2.55B | -8.80%2.78B | -6.60%3.16B | -6.60%3.16B | -6.96%3.17B | -2.92%3.26B | 0.11%3.05B | 13.09%3.38B | 13.09%3.38B | 24.44%3.41B |
| Less: Treasury stock | -1.15%497.04M | -1.16%502.81M | -1.16%502.81M | -1.16%502.81M | -1.16%502.81M | -1.16%502.81M | -1.14%508.71M | -1.14%508.71M | -1.14%508.71M | -1.14%508.71M |
| Other reserves | -30.28%1.61B | -20.82%1.94B | -30.41%1.73B | -30.41%1.73B | -4.53%2.2B | 2.62%2.3B | 9.24%2.45B | -22.12%2.48B | -22.12%2.48B | 4.20%2.3B |
| Total stockholders'equity | -22.62%4.78B | -12.57%5.33B | -14.96%5.5B | -14.96%5.5B | -5.24%5.99B | -0.46%6.18B | 3.78%6.09B | -4.46%6.46B | -4.46%6.46B | 13.97%6.32B |
| Noncontrolling interests | -38.60%7.72M | -50.66%7.23M | 77.57%20.84M | 77.57%20.84M | 120.03%18.21M | 62.01%12.57M | 101.68%14.65M | 40.97%11.73M | 40.97%11.73M | 4.07%8.28M |
| Total equity | -22.65%4.79B | -12.66%5.34B | -14.79%5.52B | -14.79%5.52B | -5.07%6B | -0.38%6.19B | 3.90%6.11B | -4.41%6.48B | -4.41%6.48B | 13.96%6.33B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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