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JP Stock MarketDetailed Quotes
2373 Care Twentyone
- 393
- -14-3.44%
20min DelayMarket Closed Apr 28 15:30 JST
5.83BMarket Cap19.04P/E (Static)
400High388Low11.40KVolume400Open407Pre Close4.52MTurnover55552wk High0.18%Turnover Ratio14.84MShares33052wk Low20.64EPS TTM2.51BFloat Cap1222Historical High19.04P/E (Static)6.40MShs Float40Historical Low20.64EPS LYR2.95%Amplitude17.00Dividend TTM1.13P/B100Lot Size4.33%Div YieldTTM
Care Twentyone Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -57.12%1.22B | 30.55%2.83B | -41.69%2.17B | -8.15%3.72B | 31.60%4.05B | 68.27%3.08B | 39.46%1.83B | 51.93%1.31B | -47.97%863.98M | 49.95%1.66B |
| Net profit before non-cash adjustment | 204.96%330.18M | -89.40%108.27M | -30.45%1.02B | 41.12%1.47B | 100.09%1.04B | 41.00%520.01M | -66.22%368.8M | 775.13%1.09B | -125.83%-161.71M | 9.13%626.07M |
| Total adjustment of non-cash items | -40.45%1.28B | 35.96%2.15B | -26.61%1.58B | -17.33%2.15B | 9.46%2.6B | 44.18%2.38B | 132.18%1.65B | -49.19%710.03M | 12.31%1.4B | 75.08%1.24B |
| -Depreciation and amortization | -12.75%1.4B | 9.02%1.6B | 5.02%1.47B | 2.23%1.4B | 5.87%1.37B | 10.85%1.29B | 34.01%1.17B | 16.41%870.85M | 13.12%748.09M | 10.39%661.33M |
| -Reversal of impairment losses recognized in profit and loss | -69.54%164.02M | 294.53%538.43M | -34.44%136.48M | 106.59%208.16M | -75.30%100.76M | 125.94%407.92M | 126.02%180.55M | -80.85%79.88M | 2,399.67%417.07M | -33.60%16.69M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -118.79%-27.17M | 220.81%144.65M |
| -Share of associates | 673.18%150.4M | 131.30%19.45M | -3,395.39%-62.15M | -1.51%1.89M | 202.74%1.92M | -1.36%-1.86M | -9.99%-1.84M | 7.68%-1.67M | -442.22%-1.81M | ---334K |
| -Disposal profit | -3,303.53%-753.41M | -87.59%-22.14M | -29.09%-11.8M | 78.15%-9.14M | -386.52%-41.84M | 96.10%-8.6M | 57.42%-220.44M | -2,579.68%-517.73M | 106.40%20.88M | 453.34%10.12M |
| -Other non-cash items | 4,309.20%318.3M | -84.13%7.22M | -91.73%45.48M | -53.06%549.72M | 70.80%1.17B | 31.04%685.73M | 87.76%523.3M | 15.98%278.71M | -41.64%240.31M | 96.95%411.8M |
| Changes in working capital | -167.59%-392.45M | 235.58%580.59M | -509.35%-428.23M | -74.59%104.61M | 124.19%411.72M | 198.38%183.65M | 61.83%-186.67M | -31.59%-489.11M | -77.27%-371.68M | -18.51%-209.67M |
| -Change in receivables | -18.77%-470.8M | -23.07%-396.4M | -24.19%-322.09M | 23.30%-259.35M | -3.19%-338.12M | -0.91%-327.67M | 27.20%-324.73M | -81.30%-446.06M | 22.56%-246.04M | -5.79%-317.71M |
| -Change in inventory | -467.42%-4.41M | 168.30%1.2M | -185.83%-1.76M | 412.04%2.05M | -117.04%-656K | 94.79%3.85M | -88.87%1.98M | 141.66%17.76M | -640.51%-42.63M | 43.12%-5.76M |
| -Change in prepaid assets | 76.81%-21.71M | 38.43%-93.61M | -177.48%-152.05M | -133.68%-54.8M | 3.55%-23.45M | -72.46%-24.31M | 67.50%-14.1M | -249.33%-43.38M | 135.94%29.05M | -143.29%-80.82M |
| -Change in payables | -30.83%188.35M | 37.64%272.29M | 10.85%197.83M | -62.30%178.46M | 139.35%473.33M | 69.30%197.76M | -56.96%116.81M | 1,282.26%271.36M | -108.58%-22.95M | 174.07%267.67M |
| -Provision for loans, leases and other losses | 25.39%105.3M | 160.39%83.98M | -157.05%-139.07M | -28.83%243.78M | 13.17%342.53M | 1,072.24%302.67M | 107.30%25.82M | ---353.68M | ---- | ---- |
| -Changes in other current assets | -126.53%-189.18M | 6,530.94%713.13M | -100.52%-11.09M | 86.80%-5.53M | -233.68%-41.91M | 315.44%31.35M | -88.37%7.55M | 172.82%64.89M | -22.00%-89.11M | -205.74%-73.04M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.62%-473.64M | 1.51%-620.08M | 4.59%-629.57M | 6.41%-659.85M | -5.18%-705.08M | -26.04%-670.37M | -86.14%-531.88M | -29.20%-285.75M | -20.16%-221.17M | -12.72%-184.06M |
| Interest received (cash flow from operating activities) | -48.58%38.79M | 533.01%75.44M | 9.24%11.92M | -7.86%10.91M | 65.03%11.84M | -28.94%7.18M | 15.62%10.1M | 51.93%8.73M | -0.64%5.75M | 38.46%5.79M |
| Tax refund paid | 52.12%-70.9M | 66.40%-148.06M | 4.96%-440.67M | 4.47%-463.68M | -71.30%-485.36M | -48.39%-283.33M | 16.96%-190.93M | 19.94%-229.93M | -5.46%-287.19M | 23.07%-272.33M |
| Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | -1K | 0 | 0 | -13.88M | 0 |
| Operating cash flow | -66.86%709.85M | 92.45%2.14B | -57.37%1.11B | -9.19%2.61B | 34.74%2.88B | 90.88%2.13B | 38.75%1.12B | 131.88%805.72M | -71.28%347.48M | 103.59%1.21B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 28.98%-1.06B | -96.24%-1.5B | 26.01%-763.28M | -65.57%-1.03B | -5.31%-623.07M | -13.82%-591.64M | -78.52%-519.8M | -81.22%-291.17M | -47.33%-160.67M | 54.29%-109.05M |
| Net intangibles purchase and sale | 10.06%-135.34M | 9.19%-150.48M | -0.93%-165.7M | -49.08%-164.18M | -123.20%-110.13M | -107.55%-49.34M | 61.80%-23.77M | -144.55%-62.23M | 65.47%-25.45M | 42.28%-73.7M |
| Net business purchase and sale | 194.99%34.16M | 60.69%-35.96M | -4.17%-91.48M | 62.53%-87.82M | -368.77%-234.39M | -528.67%-50M | --11.66M | ---- | ---- | ---- |
| Net investment product transactions | 7,163.41%726.34M | --10M | --0 | --0 | --0 | --0 | -59.03%210.44M | 25,782.50%513.65M | -2,569.14%-2M | 100.76%81K |
| Advance cash and loans provided to other parties | -959.00%-13.77M | 56.67%-1.3M | 51.61%-3M | -110.17%-6.2M | 76.11%-2.95M | 65.27%-12.35M | -681.56%-35.56M | 77.57%-4.55M | 16.47%-20.29M | 19.55%-24.29M |
| Repayment of advance payments to other parties and cash income from loans | 71.98%3.52M | -61.52%2.05M | 6.51%5.32M | -84.93%4.99M | 376.22%33.12M | 2.52%6.95M | 192.24%6.78M | -85.77%2.32M | -45.93%16.31M | 38.53%30.16M |
| Net changes in other investments | 38.52%-571.01M | -147.01%-928.84M | -291.50%-376.04M | 43.22%-96.05M | 50.79%-169.18M | -6.11%-343.79M | 26.29%-323.99M | -103.08%-439.54M | 11.67%-216.44M | -9.38%-245.03M |
| Investing cash flow | 60.81%-1.02B | -86.66%-2.6B | -0.96%-1.39B | -24.78%-1.38B | -6.39%-1.11B | -54.27%-1.04B | -139.50%-674.24M | 31.09%-281.52M | 3.15%-408.54M | 30.77%-421.83M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -24.56%1.88B | 341.36%2.49B | 543.33%563.64M | -111.23%-127.14M | 575.04%1.13B | -135.08%-238.4M | 731.79%679.66M | -79.13%81.71M | 11.01%391.57M | -15.36%352.74M |
| Net common stock issuance | ---- | ---- | ---- | ---- | -111,566.07%-125.07M | ---112K | ---- | -7.37%-82.11M | 14.11%-76.47M | 18.30%-89.04M |
| Increase or decrease of lease financing | 18.39%-863.43M | -4.38%-1.06B | -3.21%-1.01B | -4.63%-982.13M | -7.16%-938.72M | -17.22%-876M | -33.73%-747.32M | -31.70%-558.81M | -31.69%-424.31M | -18.23%-322.2M |
| Cash dividends paid | -0.09%-228.99M | -0.11%-228.78M | -2.05%-228.52M | -53.50%-223.93M | 0.38%-145.88M | -7.72%-146.44M | 1.14%-135.95M | -8.04%-137.51M | -7.64%-127.28M | -22.77%-118.24M |
| Cash dividends for minorities | -32.35%-2.25M | -21.43%-1.7M | 22.22%-1.4M | ---1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | 0.00%-1K | ---1K | ---- | 0.00%-1K | -100.02%-1K | 499,900.00%5M | 0.00%-1K | 0.00%-1K |
| Financing cash flow | -34.79%782.01M | 276.37%1.2B | 49.07%-679.93M | -1,629.40%-1.33B | 93.88%-77.19M | -519.29%-1.26B | 70.56%-203.61M | -192.51%-691.72M | -33.80%-236.48M | -189.39%-176.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.36%2.61B | -33.78%1.87B | -3.48%2.82B | 137.32%2.93B | -11.94%1.23B | 20.70%1.4B | -12.62%1.16B | -18.31%1.33B | 60.34%1.62B | -6.28%1.01B |
| Current changes in cash | -36.13%472.01M | 176.89%738.96M | -816.70%-961.02M | -106.20%-104.84M | 1,111.85%1.69B | -169.62%-167.17M | 243.34%240.11M | 43.70%-167.51M | -148.66%-297.54M | 904.21%611.48M |
| Effect of exchange rate changes | 58.65%-1.21M | -160.23%-2.93M | 64.85%4.86M | 130.11%2.95M | --1.28M | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 0.00%-1K | -100.04%-1K | 243,800.00%2.44M | --1K | ---- | 0.00%-1K | ---1K | ---- | 0.00%-1K | -100.01%-1K |
| End cash Position | 18.07%3.08B | 39.36%2.61B | -33.78%1.87B | -3.48%2.82B | 137.32%2.93B | -11.94%1.23B | 20.70%1.4B | -12.62%1.16B | -18.31%1.33B | 60.34%1.62B |
| Free cash flow | -204.75%-502.44M | 160.53%479.68M | -86.99%184.12M | -33.93%1.42B | 43.64%2.14B | 163.57%1.49B | 26.27%565.79M | 187.28%448.09M | -84.77%155.98M | 350.37%1.02B |
| 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 |