Company profile

CARE TWENTYONE CORPORATION

EDINET
E05353
Securities
2373
Industry
Services
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-12 Semiannual Securities Report PDF HTML
Latest filing
2026-06-12 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 30% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥24.8 billion, up 5.0% year over year. Operating income was ¥331.02 million, up 3211.4% year over year. Net income was -¥291.02 million, down 6699.6% year over year.

Revenue ¥24.8B up 5.0% year over year
Operating income ¥331.02M up 3211.4% year over year
Net income -¥291.02M down 6699.6% year over year
Operating cash flow ¥294.91M
Free cash flow ¥102.38M
Total assets ¥31.78B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥48.16 billion, up 6.1% year over year. Operating income returned to profit at ¥784.94 million. Operating margin was 1.6%. Net income was ¥384.17 million, up 38.0% year over year. ROE was 8.6%; equity ratio was 14.3%; free cash flow was ¥2.31 billion.

Revenue ¥48.16B up 6.1% year over year
Operating income ¥784.94M up 270.4% year over year
Net income ¥384.17M up 38.0% year over year
Total assets¥31.03B
Total equity—
Operating cash flow¥2.17B
Free cash flow¥2.31B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 60%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 97%

Growth Below average

Revenue growth Bottom 59% / 3-year revenue CAGR Bottom 56%

Cash generation Below average

Operating cash flow margin Bottom 69% / Free cash flow margin Top 45%

Profitability Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 23% 2023 Bottom 13% 2022 Bottom 38% 2021 Top 44%
Financial strength Industry position history Broadly stable
2025 Bottom 4% 2024 Bottom 5% 2023 Bottom 5% 2022 Bottom 7% 2021 Bottom 7%
Growth Industry position history Deteriorating
2025 Bottom 47% 2024 Top 47% 2023 Bottom 50% 2022 Top 49% 2021 Top 30%
Cash generation Industry position history Broadly stable
2025 Bottom 46% 2024 Bottom 25% 2023 Bottom 34% 2022 Bottom 28% 2021 Bottom 49%
Profitability Operating margin 1.6% Industry median 7.8% Bottom 82% Comparison sample 232
Profitability ROE 8.6% Industry median 10.5% Bottom 60% Comparison sample 232
Financial strength Equity ratio 14.3% Industry median 55.4% Bottom 97% Comparison sample 232
Growth Revenue growth +6.1% Industry median +7.8% Bottom 59% Comparison sample 220
Growth 3-year revenue CAGR +7.8% Industry median +8.9% Bottom 56% Comparison sample 189
Cash generation Operating cash flow margin 4.5% Industry median 8.1% Bottom 69% Comparison sample 232
Cash generation Free cash flow margin 4.8% Industry median 3.4% Top 45% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 48158162000 784942000 543367000 384174000 384174000 4000000 31030379000 26538531000 4491848000 3984140000 4491848000 2171448000 139258000 -1197219000 2310706000 4165260000 28.45 16.8 477.960 7094838240.000 327.36 14844000 0.1447564659 0.143 0.0855269368 0.0123805771 0.0162992516 0.011282968 0.0079773393 0.0450899268 0.0479816069 0.0608279867 2.7039915424 3.2711074516 0.3798312627 -0.0201507655 -0.0498639474 2.0590108093 1.1365475315 -2.5309588417 8.4539624577 0.3537772904 0.3783914729 0.0 0.0269787096 6319
FY2024 Consolidated Japanese GAAP 45396768000 -460649000 -239252000 278421000 278421000 -568557000 31668524000 26940940000 4727584000 3829356000 4727584000 709853000 -1019850000 782006000 -309997000 3076769000 20.64 20.0 412.800 6127603200.000 349.11 14844000 0.1492833705 0.149 0.0588928721 0.0087917264 -0.0101471761 -0.005270243 0.0061330578 0.0156366418 -0.0068286139 0.1045714582 -0.1486446388 -2.2108384955 44.2349309504 -0.0047437938 -0.1432433593 -0.6686217365 0.60810587 -0.3478946833 0.3264419713 0.1806608053 43.8695652174 0.0 0.0418218761 6153
FY2023 Consolidated Japanese GAAP 41098987000 -401037000 197592000 6155000 6155000 -737692000 31819469000 26301468000 5518001000 3770545000 5518001000 2142123000 -2602361000 1199202000 -460238000 2605972000 0.46 1453.7 668.702 9926212488.000 407.75 14844000 0.1734158732 0.173 0.0011154402 0.000193435 -0.0097578317 0.0048077097 0.0001497604 0.0521210657 -0.0111982809 0.0703382988 -1.3620013125 -0.8292957907 -0.9902377206 -0.1253207325 -0.147876587 0.924465906 -0.8665795908 2.7637113178 -0.6373507135 0.3936141198 -0.9901772368 0.0 0.0622302158 5906
FY2022 Consolidated Japanese GAAP 38398128000 1107833000 1157511000 630488000 630488000 -69455000 36378442000 29902853000 6475589000 3982586000 6475589000 1113100000 -1394187000 -679931000 -281087000 1869938000 46.83 16.1 753.963 11191826772.000 479.98 14844000 0.1780062214 0.178 0.0973638074 0.0173313634 0.0288512242 0.0301449852 0.0164197588 0.0289883924 -0.0073203308 0.0560250237 -0.264846955 -0.3101138435 -0.3271787604 -0.0324927734 -0.0440732916 -0.573692977 -0.0096453825 0.4906868635 -1.2284961074 -0.337759513 -0.3274450668 0.0 0.0704659222 5560
FY2021 Consolidated Japanese GAAP 36361002000 1506942000 1677829000 937081000 937081000 1914151000 37600176000 30826028000 6774148000 3579801000 6774148000 2611029000 -1380868000 -1334996000 1230161000 2823654000 69.63 12.8 891.264 13229922816.000 502.79 14844000 0.1801626673 0.18 0.1383319349 0.0249222504 0.0414439074 0.0461436404 0.0257715945 0.0718084997 0.0338318785 0.0699350733 0.1133314568 0.495755206 0.3165114479 0.0368170351 0.3231595124 -0.1077727474 -0.1927539962 -16.2940383968 -0.3044841333 -0.0348257312 -0.5587172825 2.0 0.0365196568 5194
FY2020 Consolidated Japanese GAAP 33984307000 1353543000 1121727000 711791000 711791000 990735000 36265006000 31145329000 5119676000 2900599000 5119676000 2926417000 -1157714000 -77194000 1768703000 2925538000 157.79 13.3 2098.607 10383907436.000 1139.96 4948000 0.1411740012 0.141 0.1390304777 0.0196274888 0.0398284714 0.0330072054 0.0209446966 0.0861108335 0.0520446982 0.0975241018 0.2011506187 0.258155042 1.3676330688 0.0723059017 0.1689668077 0.3713686286 -0.1130078151 0.9387806894 0.6170673596 1.3731879884 1.3806578153 0.0 0.038979888 5011
FY2019 Consolidated Japanese GAAP 30964520000 1126872000 891565000 300634000 300634000 867235000 33819646000 29439986000 4379659000 2452383000 4379659000 2133939000 -1040167000 -1260942000 1093772000 1232746000 66.28 25.2 1670.256 8264426688.000 959.34 4948000 0.1295004389 0.13 0.0686432437 0.0088893302 0.0363923613 0.0287931155 0.0097089831 0.068915617 0.0353233959 0.1011347393 1.1567423558 1.5846359451 0.4284071688 0.0821068181 0.2164347576 0.9087793839 -0.5427274305 -5.1929276558 1.4649994028 -0.1194149367 0.4217074217 0.0667993807 4823
FY2018 Consolidated Japanese GAAP 28120555000 522488000 344948000 210468000 210468000 231943000 31253519000 27653112000 3600406000 2239730000 3600406000 1117960000 -674239000 -203610000 443721000 1399917000 46.62 24.9 1160.838 797.44 0.1152000196 0.115 0.0584567407 0.0067342177 0.0185802876 0.0122667565 0.0074844895 0.0397559721 0.0157792405 0.1147498112 -0.4062103302 -0.4777447892 -0.7128974349 0.1707235129 0.0275392269 0.3875240002 -1.3950035344 0.7056459424 -0.1535337388 0.2070258241 -0.8560711309 0.0912382332 4521
FY2017 Consolidated Japanese GAAP 25225889000 879921000 660497000 733076000 733076000 546191000 26695901000 23191989000 3503911000 2164711000 3503911000 805723000 -281519000 -691718000 524204000 1159807000 323.91 11.9 3854.529 1550.86 0.1312527717 0.131 0.2092165012 0.0274602457 0.0348816646 0.0261832992 0.0290604624 0.0319403213 0.0207803975 0.1177720692 1.1764653503 1.3433513092 4.1776021777 0.2838426106 0.1045876228 1.318760792 0.3109178493 -1.9250592016 9.5847826799 -0.126204588 4.2481949458 0.1344468784 4143
FY2016 Consolidated Japanese GAAP 22568008000 404289000 281860000 -230701000 -230701000 196292000 20793749000 17621604000 3172144000 1651059000 3172144000 347480000 -408542000 -236480000 -61062000 1327321000 -99.72 1386.07 0.1525527696 0.153 -0.0727271524 -0.0110947285 0.0179142528 0.012489361 -0.0102224795 0.0153970169 -0.0027056885 3652

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp