Ullet index: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

CARE TWENTYONE CORPORATION mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 6,766
plusup
5,066
plusup
4,380
plusup
3,600
plusup
3,501
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 937
plusup
705
plusup
301
plusup
210
plusdown
733
plus
Operating Cash Flow(OFC)Help 2,611
plusdown
2,875
plusup
2,134
plusup
1,118
plusup
806
plus
Free Cash Flow(FCF)Help 1,230
plusdown
1,769
plusup
1,094
plusup
444
plusdown
524
plus
OFC - Net IncomeHelp 24
plusup
23
plusup
22
plusup
20
plusdown
22
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -220.77%
plusup
-919.54%
plusdown
-367.06%
plusdown
-84.79%
plusdown
-65.47%
plus
Current Assets / Amount of SalesHelp -3.25%
plusdown
-0.92%
plusup
-1.88%
plusup
-4.69%
plusup
-4.88%
plus
Free Cash Revenue RatioHelp 3.38%
plusdown
5.20%
plusup
3.53%
plusup
1.58%
plusdown
2.08%
plus

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