CARE TWENTYONE CORPORATION

2373・Standard Market・Services

Official website

CARE TWENTYONE CORPORATION

2373・Standard Market・Services

Official website

CARE TWENTYONE CORPORATION2373

Reference Indicators

Market Cap

60¥100M

P/E (Forecast)

108.9x

P/B

1.2x

Dividend Yield (Forecast)

4.23%

ROE

8.4%

EV/EBITDA

5.2x

Financial Summary

Unit: ¥M

Item	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025
Net Sales	36,361	38,398	41,098	45,396	48,158
Cost of Sales	27,626	29,127	32,087	35,736	37,036
Gross Profit	8,734	9,270	9,011	9,659	11,121
SG&A Expenses	7,227	8,162	9,412	10,120	10,336
Operating Income	1,506	1,107	-401	-460	784
Non-operating Income	885	683	1,247	935	311
Non-operating Expenses	714	633	648	714	553
Ordinary Income	1,677	1,157	197	-239	543
Extraordinary Income	—	0	450	736	476
Extraordinary Losses	209	137	539	167	351
Pre-tax Income	1,468	1,021	108	330	668
Income Taxes	529	385	91	54	220
Net Income	937	630	6	278	384
EBITDA	2,907	2,578	1,201	937	2,165
Gross Margin	24.0%	24.1%	21.9%	21.3%	23.1%
Operating Margin	4.1%	2.9%	-1.0%	-1.0%	1.6%
ROA	2.5%	1.7%	0.0%	0.9%	1.2%
ROE	15.8%	9.5%	0.1%	5.4%	8.4%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
在宅系介護事業	15,037	0	0.0%
施設系介護事業	25,585	0	0.0%
その他	7,534	0	0.0%