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Care Twentyone (2373)

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  • -2-0.48%
20min DelayNoon Break May 14 11:30 JST
6.10BMarket Cap14.45P/E (Static)

Care Twentyone (2373) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(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
Total revenue
6.08%48.16B
10.46%45.4B
11.30%11.08B
9.83%10.87B
7.03%41.1B
10.74B
7.50%10.51B
7.14%9.95B
4.70%9.9B
5.60%38.4B
Cost of revenue
3.64%37.04B
11.37%35.74B
13.13%8.85B
11.24%8.62B
10.16%32.09B
8.37B
10.37%8.15B
9.90%7.82B
9.97%7.75B
5.43%29.13B
Gross profit
15.13%11.12B
7.19%9.66B
4.61%2.23B
4.75%2.25B
-2.79%9.01B
2.37B
-1.34%2.37B
-1.93%2.13B
-10.75%2.14B
6.14%9.27B
Operating expense
2.13%10.34B
7.52%10.12B
9.65%2.62B
8.54%2.49B
15.31%9.41B
2.43B
13.65%2.31B
16.74%2.39B
21.31%2.29B
12.94%8.16B
Staff costs
2.11%3.05B
8.13%2.98B
----
----
11.19%2.76B
----
----
----
----
5.54%2.48B
Selling and administrative expenses
0.39%3.69B
5.90%3.67B
----
----
14.98%3.47B
----
----
----
----
20.01%3.02B
-Selling and marketing expense
-27.65%536.33M
8.14%741.31M
----
----
8.81%685.51M
----
----
----
----
41.91%630.03M
-General and administrative expense
7.48%3.15B
5.35%2.93B
----
----
16.60%2.78B
----
----
----
----
15.32%2.39B
Depreciation and amortization
7.09%500.29M
16.92%467.16M
----
----
33.43%399.57M
----
----
----
----
35.01%299.46M
-Depreciation
14.16%496.89M
18.86%435.26M
----
----
34.64%366.19M
----
----
----
----
33.00%271.99M
-Amortization
-89.34%3.4M
-4.43%31.89M
----
----
21.49%33.37M
----
----
----
----
58.77%27.47M
Rent and land expenses
8.69%1.29B
1.12%1.19B
----
----
18.49%1.17B
----
----
----
----
14.43%989.88M
Other operating expenses
0.12%1.81B
12.29%1.81B
----
----
17.28%1.61B
----
----
----
----
7.78%1.37B
Operating profit
270.40%784.95M
-14.87%-460.64M
-51.30%-390.13M
-63.90%-240.88M
-136.20%-401.03M
-58.08M
-83.32%61.87M
-304.05%-257.85M
-128.61%-146.97M
-26.48%1.11B
Net non-operating interest income (expenses)
-3.64%-468.59M
24.33%-452.12M
26.40%-112.21M
26.29%-113.39M
3.27%-597.52M
-143.61M
3.31%-147.6M
1.95%-152.47M
2.88%-153.84M
4.55%-617.72M
Non-operating interest income
-13.65%19.26M
-5.42%22.3M
83.63%5.76M
66.43%5.79M
63.54%23.58M
--11.43M
54.78%5.54M
-13.45%3.13M
-3.60%3.48M
-5.90%14.42M
Non-operating interest expense
2.83%487.85M
-23.62%474.43M
-24.19%117.97M
-24.24%119.18M
-1.75%621.1M
--155.04M
-1.98%153.14M
-2.21%155.6M
-2.90%157.32M
-4.59%632.14M
Net investment income
59.38%23.1M
-12.27%14.5M
42.78%16.52M
12K
10.48%11.57M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
-36.20%463.19M
725.98M
0
Income from associates and other participating interests
62.65%-56.17M
-673.18%-150.4M
37.87%-33.67M
0.60%-27.78M
-131.30%-19.45M
57.6M
134.88%5.1M
-195.77%-54.19M
6.64%-27.95M
3,395.39%62.15M
Special income (charges)
-116.13%-338.35M
-75.26%-156.55M
-77.23%669K
182.77%706K
34.44%-89.32M
-95.17M
812.86%3.76M
7,095.24%2.94M
-853K
34.96%-136.25M
Less:Other special charges
489.92%29.12M
98.34%-7.47M
77.23%-669K
-182.77%-706K
-196,878.51%-449.11M
---443.27M
-812.86%-3.76M
---2.94M
--853K
-117.10%-228K
Less:Write off
88.53%309.23M
-69.54%164.02M
----
----
294.53%538.43M
----
----
----
----
-34.44%136.48M
Other non-operating income (expenses)
-67.87%260.08M
-32.50%809.42M
-31.24%527.44M
-31.54%71.37M
101.98%1.2B
140.37M
149.68%187.43M
75.73%767.03M
262.37%104.25M
-26.66%593.67M
Income before tax
102.38%668.21M
204.96%330.18M
-102.59%-7.9M
-37.54%-309.98M
-89.40%108.27M
-98.89M
-56.28%127.07M
-34.15%305.45M
-163.63%-225.36M
-30.45%1.02B
Income tax
307.72%220.59M
-40.75%54.1M
135.89%218.65M
-75.83%-55M
-76.34%91.31M
-84.1M
-20.60%114M
-36.99%92.69M
-120.27%-31.28M
-27.10%385.97M
Net income
62.14%447.62M
1,528.17%276.07M
-206.48%-226.55M
-31.37%-254.97M
-97.33%16.96M
-14.79M
-91.12%13.07M
-32.84%212.76M
-197.11%-194.08M
-32.34%635.3M
Net income continuous operations
62.14%447.62M
1,528.18%276.07M
-206.48%-226.55M
-31.37%-254.97M
-97.33%16.96M
---14.79M
-91.12%13.07M
-32.84%212.76M
-197.11%-194.08M
-32.34%635.3M
Noncontrolling interests
2,803.20%63.44M
-121.73%-2.35M
123.63%491K
-346.22%-11.36M
124.55%10.8M
2.62M
991.49%5.64M
-518.95%-2.08M
1,260.77%4.61M
163.56%4.81M
Net income attributable to the company
37.98%384.17M
4,423.49%278.42M
-205.68%-227.04M
-22.61%-243.61M
-99.02%6.16M
-17.41M
-94.93%7.42M
-32.08%214.84M
-199.58%-198.69M
-32.72%630.49M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
37.98%384.17M
4,423.49%278.42M
-205.68%-227.04M
-22.61%-243.61M
-99.02%6.16M
-17.41M
-94.93%7.42M
-32.08%214.84M
-199.58%-198.69M
-32.72%630.49M
Gross dividend payment
Basic earnings per share
37.84%28.45
4,386.96%20.64
-205.52%-16.83
-22.51%-18.07
-99.02%0.46
-1.29
-94.94%0.55
-32.10%15.95
-199.46%-14.75
-32.74%46.83
Diluted earnings per share
37.84%28.45
4,386.96%20.64
-205.52%-16.83
-22.51%-18.07
-99.02%0.46
-1.2915
-94.94%0.55
-32.10%15.95
-199.46%-14.75
-32.74%46.83
Dividend per share
0.00%17
0.00%17
0.00%7
0
0.00%17
10
0
0.00%7
0
-32.00%17
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
(FY)Oct 31, 2025(FY)Oct 31, 2024(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
Total revenue 6.08%48.16B10.46%45.4B11.30%11.08B9.83%10.87B7.03%41.1B10.74B7.50%10.51B7.14%9.95B4.70%9.9B5.60%38.4B
Cost of revenue 3.64%37.04B11.37%35.74B13.13%8.85B11.24%8.62B10.16%32.09B8.37B10.37%8.15B9.90%7.82B9.97%7.75B5.43%29.13B
Gross profit 15.13%11.12B7.19%9.66B4.61%2.23B4.75%2.25B-2.79%9.01B2.37B-1.34%2.37B-1.93%2.13B-10.75%2.14B6.14%9.27B
Operating expense 2.13%10.34B7.52%10.12B9.65%2.62B8.54%2.49B15.31%9.41B2.43B13.65%2.31B16.74%2.39B21.31%2.29B12.94%8.16B
Staff costs 2.11%3.05B8.13%2.98B--------11.19%2.76B----------------5.54%2.48B
Selling and administrative expenses 0.39%3.69B5.90%3.67B--------14.98%3.47B----------------20.01%3.02B
-Selling and marketing expense -27.65%536.33M8.14%741.31M--------8.81%685.51M----------------41.91%630.03M
-General and administrative expense 7.48%3.15B5.35%2.93B--------16.60%2.78B----------------15.32%2.39B
Depreciation and amortization 7.09%500.29M16.92%467.16M--------33.43%399.57M----------------35.01%299.46M
-Depreciation 14.16%496.89M18.86%435.26M--------34.64%366.19M----------------33.00%271.99M
-Amortization -89.34%3.4M-4.43%31.89M--------21.49%33.37M----------------58.77%27.47M
Rent and land expenses 8.69%1.29B1.12%1.19B--------18.49%1.17B----------------14.43%989.88M
Other operating expenses 0.12%1.81B12.29%1.81B--------17.28%1.61B----------------7.78%1.37B
Operating profit 270.40%784.95M-14.87%-460.64M-51.30%-390.13M-63.90%-240.88M-136.20%-401.03M-58.08M-83.32%61.87M-304.05%-257.85M-128.61%-146.97M-26.48%1.11B
Net non-operating interest income (expenses) -3.64%-468.59M24.33%-452.12M26.40%-112.21M26.29%-113.39M3.27%-597.52M-143.61M3.31%-147.6M1.95%-152.47M2.88%-153.84M4.55%-617.72M
Non-operating interest income -13.65%19.26M-5.42%22.3M83.63%5.76M66.43%5.79M63.54%23.58M--11.43M54.78%5.54M-13.45%3.13M-3.60%3.48M-5.90%14.42M
Non-operating interest expense 2.83%487.85M-23.62%474.43M-24.19%117.97M-24.24%119.18M-1.75%621.1M--155.04M-1.98%153.14M-2.21%155.6M-2.90%157.32M-4.59%632.14M
Net investment income 59.38%23.1M-12.27%14.5M42.78%16.52M12K10.48%11.57M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets -36.20%463.19M725.98M0
Income from associates and other participating interests 62.65%-56.17M-673.18%-150.4M37.87%-33.67M0.60%-27.78M-131.30%-19.45M57.6M134.88%5.1M-195.77%-54.19M6.64%-27.95M3,395.39%62.15M
Special income (charges) -116.13%-338.35M-75.26%-156.55M-77.23%669K182.77%706K34.44%-89.32M-95.17M812.86%3.76M7,095.24%2.94M-853K34.96%-136.25M
Less:Other special charges 489.92%29.12M98.34%-7.47M77.23%-669K-182.77%-706K-196,878.51%-449.11M---443.27M-812.86%-3.76M---2.94M--853K-117.10%-228K
Less:Write off 88.53%309.23M-69.54%164.02M--------294.53%538.43M-----------------34.44%136.48M
Other non-operating income (expenses) -67.87%260.08M-32.50%809.42M-31.24%527.44M-31.54%71.37M101.98%1.2B140.37M149.68%187.43M75.73%767.03M262.37%104.25M-26.66%593.67M
Income before tax 102.38%668.21M204.96%330.18M-102.59%-7.9M-37.54%-309.98M-89.40%108.27M-98.89M-56.28%127.07M-34.15%305.45M-163.63%-225.36M-30.45%1.02B
Income tax 307.72%220.59M-40.75%54.1M135.89%218.65M-75.83%-55M-76.34%91.31M-84.1M-20.60%114M-36.99%92.69M-120.27%-31.28M-27.10%385.97M
Net income 62.14%447.62M1,528.17%276.07M-206.48%-226.55M-31.37%-254.97M-97.33%16.96M-14.79M-91.12%13.07M-32.84%212.76M-197.11%-194.08M-32.34%635.3M
Net income continuous operations 62.14%447.62M1,528.18%276.07M-206.48%-226.55M-31.37%-254.97M-97.33%16.96M---14.79M-91.12%13.07M-32.84%212.76M-197.11%-194.08M-32.34%635.3M
Noncontrolling interests 2,803.20%63.44M-121.73%-2.35M123.63%491K-346.22%-11.36M124.55%10.8M2.62M991.49%5.64M-518.95%-2.08M1,260.77%4.61M163.56%4.81M
Net income attributable to the company 37.98%384.17M4,423.49%278.42M-205.68%-227.04M-22.61%-243.61M-99.02%6.16M-17.41M-94.93%7.42M-32.08%214.84M-199.58%-198.69M-32.72%630.49M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 37.98%384.17M4,423.49%278.42M-205.68%-227.04M-22.61%-243.61M-99.02%6.16M-17.41M-94.93%7.42M-32.08%214.84M-199.58%-198.69M-32.72%630.49M
Gross dividend payment
Basic earnings per share 37.84%28.454,386.96%20.64-205.52%-16.83-22.51%-18.07-99.02%0.46-1.29-94.94%0.55-32.10%15.95-199.46%-14.75-32.74%46.83
Diluted earnings per share 37.84%28.454,386.96%20.64-205.52%-16.83-22.51%-18.07-99.02%0.46-1.2915-94.94%0.55-32.10%15.95-199.46%-14.75-32.74%46.83
Dividend per share 0.00%170.00%170.00%700.00%171000.00%70-32.00%17
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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