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CARE TWENTYONE CORPORATION

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Recent & upcoming events

Sep 11
Earnings 2:00
Q3 earnings announcement (scheduled)
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Jun 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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Mar 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jan 28
Shareholder meeting 20:00
Shareholders' meeting
Venue: 帝国ホテル大阪 5階 吉野の間 (大阪市北区天満橋一丁目8番50号) Details
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2025
Dec 12
Earnings 1:00
FY earnings announcement (scheduled)
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Oct 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Oct 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Dec 11
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Mar 12
Est.
Earnings 1:00 approx.
Q1 earnings
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Apr 26
Est.
Dividend Time TBD
Last day with rights (interim)
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Apr 27
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 11
Est.
Earnings 2:00 approx.
Q2 earnings
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Sep 10
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥48.16B YoY +6.1%
Operating income ¥785M margin 1.6%
Net income ¥384M YoY +38.0%
EPS ¥28 YoY +37.8%
P/E —
ROE 8.4% Equity ratio 14% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/10 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥49.50B +2.8%
Operating income ¥1.05B +33.8%
Net income ¥50M -87.0%
EPS ¥4 -87.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥9.90B¥9.95B¥10.51B¥10.74B¥10.87B¥11.08B
Operating income ¥-147M¥-258M¥62M¥-58M¥-241M¥-390M
Net income ¥-194M¥213M¥13M¥-15M¥-255M¥-227M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 38.5%個人 35.6%未開示 25.1%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社浅科依田 22.3%株式会社浅科依田吉田　嘉明 15.3%吉田　嘉明スターツコーポレーション株式会社 11%スターツコーポレーション株式会社依田　雅 9.5%依田　雅アズワン株式会社 5.2%アズワン株式会社依田　平 3.5%依田　平ケア21従業員持株会 3.1%ケア21従業員持株会ケア21役員持株会 2.3%ケア21役員持株会202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社浅科依田 3,015,000 22.3% Yuho (EDINET)
吉田 嘉明 2,060,100 15.3% Yuho (EDINET)
スターツコーポレーション株式会社 1,480,300 11.0% Yuho (EDINET)
依田 雅 1,285,900 9.5% Yuho (EDINET)
アズワン株式会社 700,300 5.2% Yuho (EDINET)
依田 平 478,000 3.5% Yuho (EDINET)
ケア21従業員持株会 424,600 3.1% Yuho (EDINET)
ケア21役員持株会 314,600 2.3% Yuho (EDINET)
依田 明子 240,000 1.8% Yuho (EDINET)
JPモルガン証券株式会社 124,800 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 1.2%
✓ Positive operating cash flow ¥2.17B
✓ ROA improved YoY 0.9% → 1.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.17B / net income ¥384M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 14.9% → 14.3%
✓ Current ratio improved 1.02× → 1.05×
✓ No dilution (shares outstanding did not increase) 14,844,000 → 14,844,000
✓ Gross margin improved 21.3% → 23.1%
✓ Asset turnover improved 1.43× → 1.55×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 14.3%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 73%
Latest fiscal year result Profit (net income ¥384M)

Performance history

Last 10 years
0億円120億円241億円361億円482億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 226252281310340364384411454482
Operating income 4.048.805.2211.313.515.111.1-4.01-4.617.85
Ordinary income 2.826.603.458.9211.216.811.61.98-2.395.43
Net income -2.317.332.103.017.129.376.300.062.783.84
Total assets 208267313338363376364318317310
Equity 31.735.036.043.851.267.764.855.247.344.9

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥-17¥54¥16¥22¥53¥70¥47¥0¥21¥28
ROE -7.3%22.0%5.9%7.5%15.0%15.8%9.5%0.1%5.4%8.4%
Operating CF 3.478.0611.221.329.326.111.121.47.1021.7
Investing CF -4.09-2.82-6.74-10.4-11.6-13.8-13.9-26.0-10.21.39
Financing CF -2.36-6.92-2.04-12.6-0.77-13.3-6.8012.07.82-12.0
FCF -0.615.244.4410.917.712.3-2.81-4.60-3.1023.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data