Compare Lustrum:CARE TWENTYONE CORPORATION:2373

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CARE TWENTYONE CORPORATION Go to web site 2373 Services 東証スタンダード October 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CARE TWENTYONE CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CARE TWENTYONE CORPORATION Balance Sheet 2022年10月期 CARE TWENTYONE CORPORATION Balance Sheet 2021年10月期 CARE TWENTYONE CORPORATION Balance Sheet 2020年10月期 CARE TWENTYONE CORPORATION Balance Sheet 2019年10月期 CARE TWENTYONE CORPORATION Balance Sheet 2018年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents
(Percent)
1,880down
(5.2%)down
2,834down
(7.5%)down
2,936up
(8.1%)up
1,243down
(3.7%)down
1,410
(4.5%)
Other Current AssetsHelp
(Percent)
7,792up
(21.4%)up
6,968up
(18.5%)up
6,692up
(18.5%)up
6,127up
(18.1%)up
5,140
(16.5%)
Tangible Fixed AssetsHelp
(Percent)
18,606down
(51.1%)up
19,166down
(51.0%)down
19,658down
(54.3%)down
20,418up
(60.4%)down
19,729
(63.4%)
Intangible Fixed AssetHelp
(Percent)
417up
(1.1%)up
292up
(0.8%)up
167up
(0.5%)up
130down
(0.4%)down
155
(0.5%)
Investments and OthersHelp
(Percent)
7,682down
(21.1%)down
8,247up
(21.9%)up
6,677up
(18.4%)up
5,857up
(17.3%)up
4,605
(14.8%)
Total AssetsHelp
(Percent)
36,378
(100%)
37,600
(100%)
36,196
(100%)
33,820
(100%)
31,096
(100%)
Total Current LiabilitiesHelp
(Percent)
11,059up
(30.4%)up
10,985up
(29.2%)up
9,940up
(27.5%)up
7,951up
(23.5%)down
7,869
(25.3%)
Total Long-term LiabilitiesHelp
(Percent)
18,855down
(51.8%)down
19,850down
(52.8%)down
21,190down
(58.5%)down
21,489up
(63.5%)up
19,627
(63.1%)
Shareholder's EquityHelp
(Percent)
6,464down
(17.8%)down
6,766up
(18.0%)up
5,066up
(14.0%)up
4,380up
(13.0%)up
3,600
(11.6%)
Total LiabilitiesHelp
(Percent)
36,378
(100%)
37,600
(100%)
36,196
(100%)
33,820
(100%)
31,096
(100%)

CARE TWENTYONE CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CARE TWENTYONE CORPORATION Profit and Loss Account 2022年10月期 CARE TWENTYONE CORPORATION Profit and Loss Account 2021年10月期 CARE TWENTYONE CORPORATION Profit and Loss Account 2020年10月期 CARE TWENTYONE CORPORATION Profit and Loss Account 2019年10月期 CARE TWENTYONE CORPORATION Profit and Loss Account 2018年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales
(Percent)
38,398
(100%)
36,361
(100%)
33,984
(100%)
30,965
(100%)
28,121
(100%)
Total Sales
(Percent)
38,398
(100%)
36,361
(100%)
33,984
(100%)
30,965
(100%)
28,121
(100%)
Cost of SalesHelp
(Percent)
29,128up
(75.9%)down
27,627up
(76.0%)down
26,311up
(77.4%)down
24,125up
(77.9%)down
22,573
(80.3%)
Other Costs and RevenueHelp 8,640up
(22.5%)up
7,797up
(21.4%)up
6,968up
(20.5%)down
6,539up
(21.1%)up
5,338
(19.0%)
Total CostsHelp 37,768 35,424 33,280 30,664 27,910
Net RevenueHelp 9,270up
(24.1%)up
8,734up
(24.0%)up
7,673up
(22.6%)up
6,839up
(22.1%)up
5,548
(19.7%)
Earnings Before TaxHelp 1,021down
(2.7%)down
1,468up
(4.0%)up
1,041up
(3.1%)up
520up
(1.7%)up
369
(1.3%)
Net IncomeHelp 630down
(1.6%)down
937up
(2.6%)up
705up
(2.1%)up
301up
(1.0%)up
210
(0.7%)
当期純利益 630 937 705 301 210

CARE TWENTYONE CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CARE TWENTYONE CORPORATION Cash Flow Statement 2022年10月期 CARE TWENTYONE CORPORATION Cash Flow Statement 2021年10月期 CARE TWENTYONE CORPORATION Cash Flow Statement 2020年10月期 CARE TWENTYONE CORPORATION Cash Flow Statement 2019年10月期 CARE TWENTYONE CORPORATION Cash Flow Statement 2018年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
1,116down
(53.8%)down
2,611down
(96.1%)down
2,875up
(100.0%)up
2,134up
(92.7%)down
1,118
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,394down
(-67.2%)down
-1,381down
(-50.8%)down
-1,107down
(-38.5%)up
-1,040down
(-45.2%)up
-674
(-60.3%)
Financing Cash FlowHelp
(Percent)
-680up
(-32.8%)up
-1,335down
(-49.2%)down
-77up
(-2.7%)up
-1,261down
(-54.8%)down
-204
(-18.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
5up
(0.2%)up
3up
(0.1%)up
1
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -954down
(-46.0%)down
-102down
(-3.8%)down
1,693up
(58.8%)up
-167down
(-7.3%)down
240
(21.5%)

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