Care Twentyone Corp. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Oct'25

Oct'24

Oct'23

Oct'22

Oct'21

Oct'20

Oct'19

Net Sales

48,158.16

45,396.77

41,098.99

38,398.13

36,361.00

33,984.31

30,964.52

Other Operating Income

0.00

Total Operating income

48,158.16

45,396.77

41,098.99

38,398.13

36,361.00

33,984.31

30,964.52

Raw Material Cost

37,537.29

36,204.15

32,486.89

29,427.14

27,848.42

26,493.94

24,316.05

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

487.85

474.43

621.10

632.14

662.52

704.58

666.03

Selling and Distribution Expenses

8,910.09

8,761.47

8,205.69

7,177.93

6,416.63

5,606.44

5,093.89

Other Expenses

-48.79

-47.44

-62.11

-63.21

-66.25

-70.46

-66.60

Total Expenditure (Excl Depreciation)

46,447.38

44,965.62

40,692.58

36,605.07

34,265.05

32,100.38

29,409.94

Operating Profit (PBDIT) excl Other Income

1710.8000000000002

431.1

406.4

1793.1

2096

1883.8999999999999

1554.6000000000001

Other Income

696.38

1,360.88

873.03

569.50

577.25

506.38

434.01

Operating Profit (PBDIT)

2,862.01

2,298.79

2,074.99

3,147.71

3,484.27

3,215.45

2,854.50

Interest

487.85

474.43

621.10

632.14

662.52

704.58

666.03

Exceptional Items

-325.26

-95.63

257.38

-23.93

46.66

-100.76

-374.84

Gross Profit (PBDT)

10,620.88

9,192.62

8,612.10

8,970.99

8,512.59

7,490.36

6,648.47

Depreciation

1,380.69

1,398.56

1,603.00

1,470.38

1,400.08

1,369.60

1,293.62

Profit Before Tax

668.21

330.18

108.27

1,021.26

1,468.33

1,040.51

520.01

Tax

220.59

54.10

91.31

385.96

529.42

340.42

219.38

Provisions and contingencies

0.00

Profit After Tax

384.18

278.42

6.16

630.49

937.08

704.64

300.63

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

384.18

278.42

6.16

630.49

937.08

704.64

300.63

Share in Profit of Associates

0.00

Minority Interest

63.44

-2.35

10.80

4.81

1.82

-4.56

0.00

Other related items

0.00

Consolidated Net Profit

447.62

276.07

16.96

635.30

938.91

700.08

300.63

Equity Capital

0.00

Face Value

0.0

Reserves

4,422.51

4,711.35

5,497.16

6,463.85

6,765.82

5,066.05

4,379.66

Earnings per share (EPS)

28.44

20.64

0.46

46.83

69.63

52.07

22.09

Diluted Earnings per share

28.44

20.64

0.46

46.83

69.63

52.07

22.09

Operating Profit Margin (Excl OI)

1.63%

-1.01%

-0.98%

2.89%

4.14%

3.94%

3.64%

Gross Profit Margin

4.25%

3.81%

4.16%

6.49%

7.89%

7.09%

5.86%

PAT Margin

0.8%

0.61%

0.01%

1.64%

2.58%

2.07%

0.97%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Oct 2025 is 6.08% vs 10.46% in Oct 2024

Consolidate Net Profit

YoY Growth in year ended Oct 2025 is 62.12% vs 1,524.12% in Oct 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Oct 2025 is 130.90% vs -21.97% in Oct 2024

Interest

YoY Growth in year ended Oct 2025 is 2.85% vs -23.62% in Oct 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Oct 2025 has improved from Oct 2024

Compare Annual Results Of Care Twentyone Corp. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

48,158.16

15,102.33

33,055.83

218.88%

Other Operating Income

0.00

Total Operating income

48,158.16

15,102.33

33,055.83

218.88%

Raw Material Cost

37,537.29

7,794.81

29,742.48

381.57%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

487.85

5.45

482.40

8,851.38%

Selling and Distribution Expenses

8,910.09

5,317.36

3,592.73

67.57%

Other Expenses

-48.79

0.24

-49.03

-20,429.17%

Total Expenditure (Excl Depreciation)

46,447.38

13,120.04

33,327.34

254.02%

Operating Profit (PBDIT) excl Other Income

1,710.78

1,982.29

-271.51

-13.70%

Other Income

696.38

86.85

609.53

701.82%

Operating Profit (PBDIT)

2,862.01

2,897.95

-35.94

-1.24%

Interest

487.85

5.45

482.40

8,851.38%

Exceptional Items

-325.26

0.00

-325.26

Gross Profit (PBDT)

10,620.88

7,307.52

3,313.36

45.34%

Depreciation

1,380.69

828.81

551.88

66.59%

Profit Before Tax

668.21

2,063.69

-1,395.48

-67.62%

Tax

220.59

587.30

-366.71

-62.44%

Provisions and contingencies

0.00

Profit After Tax

384.18

1,463.49

-1,079.31

-73.75%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

384.18

1,463.49

-1,079.31

-73.75%

Share in Profit of Associates

0.00

Minority Interest

63.44

12.90

50.54

391.78%

Other related items

0.00

Consolidated Net Profit

447.62

1,476.40

-1,028.78

-69.68%

Equity Capital

0.00

Face Value

0.00

Reserves

4,422.51

18,429.59

-14,007.08

-76.00%

Earnings per share (EPS)

28.44

469.18

-440.74

-93.94%

Diluted Earnings per share

28.44

469.18

-440.74

-93.94%

Operating Profit Margin (Excl OI)

1.63%

13.13%

0.00

-11.50%

Gross Profit Margin

4.25%

19.15%

0.00

-14.90%

PAT Margin

0.80%

9.69%

0.00

-8.89%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 4,815.82 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is 6.08% vs 10.46% in Oct 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 44.76 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is 62.12% vs 1,524.12% in Oct 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 216.56 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is 130.90% vs -21.97% in Oct 2024

Annual - Interest

Interest 48.79 Million

in Oct 2025

Figures in Million

YoY Growth in year ended Oct 2025 is 2.85% vs -23.62% in Oct 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.63%

in Oct 2025

Figures in %

YoY Growth in year ended Oct 2025 has improved from Oct 2024