Care Twentyone Corporation
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥7 | -58.8% |
| 2025 | ¥17 | 0.0% |
| 2024 | ¥17 | 0.0% |
| 2023 | ¥17 | 0.0% |
| 2022 | ¥17 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥38,398M | ¥41,099M | ¥45,397M | ¥48,158M |
| Gross Profit | ¥9,270M | ¥9,012M | ¥9,660M | ¥11,121M |
| Operating Income | ¥1,108M | -¥401M | -¥461M | ¥785M |
| Pretax Income | ¥1,653M | ¥729M | ¥805M | ¥1,156M |
| Net Income | ¥630M | ¥6M | ¥278M | ¥384M |
| EPS | ¥46.83 | ¥0.46 | - | ¥28.45 |
| Operating Margin | 2.89% | -0.98% | -1.01% | 1.63% |
| Balance Sheet | ||||
| Total Assets | ¥36,378M | ¥31,819M | ¥31,669M | ¥31,030M |
| Total Equity | ¥6,464M | ¥5,497M | ¥4,711M | ¥4,423M |
| Total Liabilities | ¥29,915M | ¥26,322M | ¥26,957M | ¥26,608M |
| Cash | ¥1,880M | ¥2,606M | ¥3,077M | ¥4,165M |
| Interest-bearing Debt | ¥22,515M | ¥18,335M | ¥19,494M | ¥18,545M |
| Equity Ratio | 17.77% | 17.28% | 14.88% | 14.25% |
| D/E Ratio | 3.48 | 3.34 | 4.14 | 4.19 |
| Cash Flow | ||||
| Operating CF | ¥1,113M | ¥2,142M | ¥710M | ¥2,171M |
| Investing CF | -¥1,394M | -¥2,602M | -¥1,020M | ¥139M |
| Financing CF | -¥680M | ¥1,199M | ¥782M | -¥1,197M |
| Free CF | ¥184M | ¥480M | -¥502M | ¥1,864M |
| Efficiency | ||||
| ROE | 9.75% | 0.11% | 5.91% | 8.69% |
| ROA | 1.73% | 0.02% | 0.88% | 1.24% |
Latest IR Information
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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending October 2026 [Japanese GAAP] (Consolidated)
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Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending October 2026 (Japanese GAAP, Consolidated)
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Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending October 2026 (Japanese Standards)
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Latest News (5 items)
Company Information
About
Care Twentyone Corporation operates as a comprehensive welfare company in Japan. The company offers home care, paid nursing home, dementia group home, in-home care support, small-scale multi-functional home care, day service, and welfare equipment rental/home renovation services. It also provides support services for people with disabilities; and childcare, home nursing care, home nursing care, medical support, acupuncture and massage, human resource placement and dispatch, lifestyle support, dinning, real estate, and Type A and Type B continuous employment support, as well as employment services for people with disabilities. In addition, the company operates nursing qualification training schools. Care Twentyone Corporation was incorporated in 1993 and is headquartered in Osaka, Japan.
