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Care TwentyoneCARE TWENTYONE CORPORATION2373東証スタンダードサービス業FY ending Oct 2025, consolidated, J-GAAP

Care Twentyone FY ending Oct 2021 results

About 52% of Care Twentyone's sales come from Facility-based care, with Home-based care and Other making up much of the rest.

Out of every ¥100 of sales, about ¥4 is left as operating profit.

Revenue changed +7.0% from the prior year, operating profit +12.5%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +7.0% · profit +12.5%, calculated from disclosed figures.

Operating leverage: 1.79× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2020 → FY ending Oct 2021

Revenue
+7.0%¥34B → ¥36.4B
Gross profit
+13.8%¥7.67B → ¥8.73B
Operating income
+12.5%¥1.34B → ¥1.51B
Net income attributable to owners
+33.0%¥704.6M → ¥937.1M
Operating cash flow
-9.2%¥2.88B → ¥2.61B
Free cash flow
-33.9%¥2.14B → ¥1.42B

Where the money goes

FY ending Oct 2020 → FY ending Oct 2021

Where ¥100 of sales goes

For every ¥100 Care Twentyone sells, how much goes where, and how much is kept.

FY ending Oct 2021
Cost of sales
¥76
SG&A
¥20
Operating profit
¥4
Net profit kept
¥3

Annual margin trends

Gross margin24.0%
FY ending Oct 2019: 22.1%22.1%FY ending Oct 2020: 22.6%22.6%FY ending Oct 2021: 24.0%24.0%FY19FY20FY21
Operating margin4.1%
FY ending Oct 2019: 3.6%3.6%FY ending Oct 2020: 3.9%3.9%FY ending Oct 2021: 4.1%4.1%FY19FY20FY21
Net margin2.6%
FY ending Oct 2019: 1.0%1.0%FY ending Oct 2020: 2.1%2.1%FY ending Oct 2021: 2.6%2.6%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Oct 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第32期(2024/11/01－2025/10/31)

    ID S100XHNL2026-01-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第31期(2023/11/01－2024/10/31)

    ID S100V5EN2025-01-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第30期(2022/11/01－2023/10/31)

    ID S100SP3G2024-01-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第29期(2021/11/01－2022/10/31)

    ID S100Q1882023-01-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第28期(令和2年11月1日－令和3年10月31日)

    ID S100N9QJ2022-01-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第27期(令和1年11月1日－令和2年10月31日)

    ID S100KKMH2021-01-29Open

Extracted from XBRL: 50 / Derived from other figures: 1

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