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Care Twentyone 2373.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

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375

+2.46%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥48.16bn

FY2016FY2025

Net income

¥384.2m

FY2016FY2025

Free cash flow

¥2.02bn

FY2016FY2025

Shareholders' equity

¥4.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥48.16bn¥45.40bn¥41.10bn¥38.40bn¥36.36bn¥33.98bn¥30.96bn¥28.12bn¥25.23bn¥22.57bn
Gross profit¥10.62bn¥9.19bn¥8.61bn¥8.97bn¥8.51bn¥7.49bn¥6.65bn¥5.37bn¥5.32bn¥5.46bn
Operating income¥784.9m¥782.3m¥705.8m¥1.11bn¥1.51bn¥1.34bn¥1.17bn¥522.5m¥879.9m¥404.3m
Net income¥384.2m¥278.4m¥6.2m¥630.5m¥937.1m¥704.6m¥300.6m¥210.5m¥733.1m−¥230.7m
Diluted earnings per share28.4420.630.4646.8269.6452.3821.9515.5454.12-16.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥32.09bn¥32.94bn¥32.88bn¥36.38bn¥37.60bn¥36.20bn¥34.42bn¥31.46bn¥26.85bn¥20.79bn
Cash and short-term investments¥4.17bn¥3.08bn¥2.61bn¥1.88bn¥2.83bn¥2.94bn¥1.24bn¥1.41bn¥1.17bn¥1.34bn
Total liabilities¥27.60bn¥28.21bn¥27.36bn¥29.90bn¥30.83bn¥31.12bn¥30.04bn¥27.85bn¥23.35bn¥17.62bn
Debt¥18.55bn¥19.49bn¥18.34bn¥22.51bn¥22.96bn¥24.07bn¥23.87bn¥23.35bn¥19.53bn¥14.00bn
Shareholders' equity¥4.42bn¥4.71bn¥5.50bn¥6.46bn¥6.77bn¥5.07bn¥4.38bn¥3.60bn¥3.50bn¥3.17bn
Shares outstanding14m13m13m13m13m13m14m14m14m14m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥2.17bn¥709.9m¥2.14bn¥1.11bn¥2.61bn¥2.88bn¥2.69bn¥1.55bn¥805.7m¥347.5m
Capital spending−¥147.5m−¥1.08bn−¥1.51bn−¥763.3m−¥1.03bn−¥623.1m−¥593.3m−¥528.4m−¥295.4m−¥166.1m
Free cash flow¥2.02bn−¥367.1m¥630.2m¥349.8m¥1.58bn¥2.25bn¥2.09bn¥1.02bn¥510.3m¥181.4m
Dividends paid−¥229.1m−¥229.0m−¥228.8m−¥228.5m−¥223.9m−¥145.9m−¥146.4m−¥135.9m−¥137.5m−¥127.3m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥12.94bn¥12.61bn¥12.19bn¥12.24bn¥12.30bn¥11.81bn¥11.81bn¥11.79bn
Gross profit¥3.39bn¥2.95bn¥2.79bn¥2.97bn¥2.96bn¥2.57bn¥2.60bn¥2.59bn
Operating income¥653.2m¥106.9m¥224.1m¥398.5m¥397.1m−¥86.5m¥75.9m−¥28.1m
Net income¥442.9m−¥375.6m¥62.6m¥157.7m¥260.6m¥48.8m−¥83.0m¥378.5m
Diluted earnings per share32.75-27.774.6311.6719.293.61-6.1428.05
Cash from operations———¥2.17bn————
Capital spending———−¥147.0m————
Free cash flow———¥2.02bn————
Total assets¥31.17bn¥31.78bn¥32.43bn¥32.09bn¥31.33bn¥31.23bn¥31.32bn¥32.94bn
Cash and short-term investments¥4.50bn¥4.83bn¥5.58bn¥4.17bn¥3.84bn¥3.61bn¥3.30bn¥3.08bn
Debt¥5.72bn¥11.32bn¥5.94bn¥10.20bn¥5.61bn¥10.67bn¥5.20bn¥5.39bn
Shareholders' equity¥4.65bn¥4.17bn¥4.46bn¥4.42bn¥4.28bn¥4.04bn¥4.46bn¥4.71bn

Financial ratios

Data as of 13 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.1%20.2%21.0%23.4%23.4%22.0%
Operating margin1.6%-1.0%-1.0%2.9%4.1%3.9%
Net margin0.8%0.6%0.0%1.6%2.6%2.1%
Return on equity8.7%5.9%0.1%9.8%13.9%13.9%
Return on assets1.2%0.8%0.0%1.7%2.5%1.9%
Free cash flow yield40.2%31.0%63.5%32.6%63.4%60.9%
Revenue growth6.1%10.5%7.0%5.6%7.0%9.8%
Earnings growth38.0%4423.5%-99.0%-32.7%33.0%134.4%
Current ratio1.05x1.02x1.00x1.03x1.06x1.10x
Debt to equity2.31x2.19x1.53x0.95x0.82x1.11x
Equity ratio13.8%14.3%16.7%17.8%18.0%14.0%
Interest coverage1.61x-0.97x-0.65x1.75x2.27x1.90x
Buybacks as a share of market value-0.1%-0.1%-0.1%-0.1%-0.0%1.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.8%7.2%8.8%
Operating income-10.9%-10.1%0.0%
Net income-15.2%-11.4%1.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.2%21.6%21.9%22.0%
Operating margin1.7%2.0%2.6%2.7%
Net margin0.7%0.8%1.2%1.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.217.3—14.911.014.221.621.29.9-25.6
Price to sales0.10.10.20.30.30.30.20.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year7.0027.0017.0017.0017.0026.66710.66721.667
  • 3-for-1 split · 28 Apr 2021
  • 2-for-1 split · 29 Oct 2018
  • 100-for-1 split · 25 Apr 2013
  • 2-for-1 split · 26 Apr 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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