2373.T
CARE TWENTYONE CORPORATION
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 416.00
+1.71%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 48.5B | 48.2B | 45.4B | 41.1B | 38.4B |
| Cost of Revenue | 9.4B | 37.0B | 35.7B | 32.1B | 29.1B |
| Gross Profit | 2.8B | 11.1B | 9.7B | 9.0B | 9.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.6B | 10.3B | 10.1B | 9.4B | 8.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.6B | 10.3B | 10.1B | 9.4B | 8.2B |
| Cost and Expenses | 47.6B | 47.4B | 45.9B | 41.5B | 37.3B |
| Operating Income (EBIT) | 933.0M | 784.0M | (460.0M) | (401.0M) | 1.1B |
| Non-Operating | |||||
| Interest Income | 4.2M | 19.3M | 22.3M | 23.6M | 14.4M |
| Interest Expense | 126.3M | 487.9M | 474.4M | 621.1M | 632.1M |
| Net Interest Income | (122.1M) | (468.6M) | (452.1M) | (597.5M) | (617.7M) |
| Other Non-Op Income/Expense | (62.3M) | (241.6M) | 221.4M | 598.6M | 49.7M |
| Non-Operating Income (excl Interest) | 72.0M | 292.3M | 913.7M | 1.2B | 669.0M |
| EBT (Pre-Tax Income) | 163.4M | 668.2M | 330.2M | 108.3M | 1.0B |
| Income Tax Expense | 94.2M | 220.6M | 54.1M | 91.3M | 386.0M |
| Bottom Line | |||||
| Net Income | 528.0M | 384.0M | 278.0M | 6.0M | 630.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 528.0M | 384.0M | 278.0M | 6.0M | 630.0M |
| Per Share | |||||
| Basic EPS | ¥39 | ¥28 | ¥21 | ¥0 | ¥47 |
| Diluted EPS | ¥39 | — | — | — | — |
| Revenue Per Share | ¥3,593 | ¥3,566 | ¥3,365 | ¥3,050 | ¥2,852 |
| Shares | |||||
| Basic Shares Outstanding | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.2B | 906.7M | 1.2B | 2.5B |
| D&A | — | 1.4B | 1.4B | 1.6B | 1.4B |
| EBIT | 933.0M | 784.0M | (460.0M) | (401.0M) | 1.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026