JP Stock MarketDetailed Quotes

2373 Care Twentyone

Watchlist

394
+1+0.25%

20min DelayNot Open Nov 29 15:30 JST

5.85BMarket Cap856.52P/E (Static)

Care Twentyone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

6.58%2.88B

-6.49%2.8B

16.22%3.71B

-33.66%1.88B

2.26%2.7B

-Cash and cash equivalents

-28.56%2B

-13.82%3.2B

38.62%2.61B

6.58%2.88B

-6.49%2.8B

16.22%3.71B

-33.66%1.88B

2.26%2.7B

Receivables

7.96%6.02B

7.39%5.8B

7.44%5.72B

6.78%5.62B

5.72%5.57B

5.76%5.4B

6.44%5.33B

6.13%5.26B

-Accounts receivable

7.96%6.02B

7.39%5.8B

7.44%5.72B

6.78%5.62B

5.72%5.57B

5.76%5.4B

6.44%5.33B

6.13%5.26B

-Gross accounts receivable

7.96%6.02B

7.39%5.8B

7.44%5.72B

6.78%5.62B

5.72%5.57B

5.76%5.4B

6.44%5.33B

6.13%5.26B

Inventory

9.11%46.34M

5.91%45.25M

-2.88%40.5M

2.60%44.26M

3.64%42.47M

3.72%42.72M

4.40%41.7M

-6.27%43.14M

Other current assets

-2.68%3.3B

-2.86%2.6B

11.90%2.71B

30.85%3.05B

55.10%3.39B

39.79%2.68B

26.00%2.42B

18.71%2.33B

Total current assets

-3.75%11.36B

-1.59%11.64B

14.57%11.08B

12.14%11.6B

12.53%11.81B

15.36%11.82B

-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

0.41%18.78B

-0.09%18.94B

-0.35%18.9B

-2.92%18.61B

-4.63%18.71B

-Gross PP&E

-29.76%13.3B

-30.39%13.16B

-22.09%21.8B

0.41%18.78B

-0.09%18.94B

-0.35%18.9B

2.73%27.98B

-4.63%18.71B

-Accumulated depreciation

----

6.22%-8.79B

----

-16.13%-9.38B

----

Prepaid assets-non current

3.77%3.37B

20.40%3.37B

23.27%4.12B

24.15%3.26B

30.25%3.24B

13.25%2.8B

11.39%3.34B

5.21%2.62B

Total investment

-28.07%2.73B

-20.09%3.3B

-29.13%2.98B

-6.16%3.63B

-1.15%3.8B

10.62%4.14B

-19.45%4.21B

4.10%3.87B

-Financial asset investment

-28.07%2.73B

-20.09%3.3B

-29.10%2.98B

-6.16%3.63B

-1.15%3.8B

10.62%4.14B

-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

-6.16%3.63B

-1.15%3.8B

10.62%4.14B

-19.40%4.21B

4.10%3.87B

-Other investment

----

-64.81%1.04M

----

-54.69%2.96M

----

Long-term accounts receivable and other receivables

----

-22.17%2.51M

----

-16.19%3.23M

----

Goodwill and other intangible assets

-4.12%533.2M

-1.03%548.77M

14.03%581.76M

9.37%574.12M

22.53%556.13M

32.52%554.5M

42.71%510.17M

57.46%524.91M

-Goodwill

----

-3.80%89.3M

----

41.17%92.83M

----

-Other intangible assets

----

18.00%492.46M

----

43.06%417.34M

----

Deferred tax assets-non current

----

18.03%41.64M

----

-20.81%35.28M

----

Other non current assets

10.44%885.55M

23.32%847.87M

0.00%-1.29M

35.21%830.69M

34.18%801.86M

21.80%687.56M

0.00%-1.29M

14.76%614.39M

Total non current assets

-23.85%20.82B

-21.61%21.23B

-22.35%20.74B

2.80%27.08B

3.79%27.34B

3.51%27.08B

-3.93%26.71B

-1.33%26.34B

Total assets

-17.79%32.19B

-15.52%32.86B

-12.53%31.82B

5.44%38.68B

6.28%39.15B

6.84%38.9B

-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

43.87%4.81B

15.36%3.93B

16.67%4.06B

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

43.87%4.81B

15.36%3.93B

16.67%4.06B

17.47%3.66B

6.92%3.34B

-Including:Current debt

44.95%4.16B

27.13%3.82B

37.92%3.6B

62.18%3.73B

20.60%2.87B

22.26%3B

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

3.26%1.07B

3.26%1.06B

3.25%1.05B

3.24%1.05B

3.23%1.04B

Payables

-0.67%3.65B

2.13%3.5B

7.09%3.5B

-0.59%3.41B

25.16%3.68B

27.00%3.42B

2.15%3.27B

15.20%3.43B

-accounts payable

0.39%198.14M

-5.14%209.97M

34.52%244.23M

31.45%230.99M

26.33%197.37M

22.21%221.36M

23.84%181.56M

9.46%175.72M

-Total tax payable

-13.27%41.52M

-16.09%19.1M

-26.97%60.82M

-66.16%5.95M

-23.13%47.88M

-3.00%22.76M

-74.85%83.28M

-89.77%17.58M

-Other payable

-0.56%3.41B

2.77%3.27B

6.38%3.19B

-1.97%3.17B

26.20%3.43B

27.63%3.18B

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

7.42%646.85M

9.07%1.03B

27.80%714.55M

-11.54%1.03B

-24.47%602.19M

Accrued and deferred income

----

39.74%1.92B

----

-5.86%1.38B

----

Other current liabilities

6.48%2.05B

42.23%2.34B

13.75%113.36M

11.53%2.04B

20.27%1.93B

4.54%1.64B

-65.86%99.65M

-6.68%1.83B

Current liabilities

11.06%11.74B

14.46%11.26B

17.61%11.09B

18.48%10.9B

18.81%10.57B

18.48%9.84B

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

3.01%20.11B

2.79%20.76B

2.37%21.36B

-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

3.01%20.11B

2.79%20.76B

2.37%21.36B

-5.01%18.86B

-4.74%19.53B

-Including:Long term debt

-3.68%4.64B

-2.53%5.11B

60.67%3.96B

52.75%4.39B

46.57%4.82B

41.95%5.24B

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

-5.58%15.72B

-5.71%15.95B

-6.14%16.12B

-6.00%16.39B

-5.87%16.65B

Long term provisions

9.03%619.89M

13.25%603.17M

19.71%595.05M

18.99%581M

18.67%568.54M

23.60%532.62M

15.85%497.06M

16.12%488.27M

Non current deferred liabilities

----

-45.89%503.37M

----

-17.83%930.35M

----

Other non current liabilities

-23.86%800.01M

-26.84%774.68M

18.21%226.38M

-5.79%1.07B

0.94%1.05B

14.30%1.06B

2.01%191.5M

16.20%1.14B

Total non current liabilities

-30.07%15.65B

-29.14%16.27B

-25.70%15.21B

2.90%21.77B

3.05%22.38B

3.28%22.95B

-5.20%20.47B

-3.40%21.16B

Total liabilities

-16.87%27.4B

-16.06%27.53B

-12.04%26.3B

7.62%32.67B

7.63%32.96B

7.41%32.79B

-2.99%29.9B

-1.30%30.36B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.38%1.02B

0.49%1.02B

0.59%1.01B

Retained earnings

-21.77%2.55B

-8.80%2.78B

-6.60%3.16B

-6.96%3.17B

-2.92%3.26B

0.11%3.05B

13.09%3.38B

24.44%3.41B

Less: Treasury stock

-1.15%497.04M

-1.16%502.81M

-1.14%508.71M

Other reserves

-30.28%1.61B

-20.82%1.94B

-30.41%1.73B

-4.53%2.2B

2.62%2.3B

9.24%2.45B

-22.12%2.48B

4.20%2.3B

Total stockholders'equity

-22.62%4.78B

-12.57%5.33B

-14.96%5.5B

-5.24%5.99B

-0.46%6.18B

3.78%6.09B

-4.46%6.46B

13.97%6.32B

Noncontrolling interests

-38.60%7.72M

-50.66%7.23M

77.57%20.84M

120.03%18.21M

62.01%12.57M

101.68%14.65M

40.97%11.73M

4.07%8.28M

Total equity

-22.65%4.79B

-12.66%5.34B

-14.79%5.52B

-5.07%6B

-0.38%6.19B

3.90%6.11B

-4.41%6.48B

13.96%6.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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

Analysis

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