CareNet, Inc. (TYO:2150)
Japan
· Delayed Price · Currency is JPY 670.00
+4.00 (0.60%)
Jun 16, 2025, 3:30 PM JST
CareNet Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 11,310 | 11,182 | 10,235 | 9,327 | 8,004 | 5,304 | Upgrade
|
| Revenue Growth (YoY) | 9.01% | 9.25% | 9.74% | 16.53% | 50.91% | 62.30% | Upgrade
|
| Cost of Revenue | 4,342 | 4,358 | 3,747 | 2,916 | 2,445 | 1,593 | Upgrade
|
| Gross Profit | 6,968 | 6,824 | 6,488 | 6,411 | 5,559 | 3,711 | Upgrade
|
| Selling, General & Admin | 4,510 | 4,421 | 4,000 | 3,511 | 3,024 | 2,171 | Upgrade
|
| Other Operating Expenses | - | 42 | 60 | 49 | 2 | 30 | Upgrade
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| Operating Expenses | 4,510 | 4,463 | 4,060 | 3,560 | 3,026 | 2,206 | Upgrade
|
| Operating Income | 2,458 | 2,361 | 2,428 | 2,851 | 2,533 | 1,505 | Upgrade
|
| Interest Expense | -1.26 | -1 | - | - | -2 | -4 | Upgrade
|
| Interest & Investment Income | 20.05 | 17 | 9 | 9 | 8 | 5 | Upgrade
|
| Earnings From Equity Investments | -28.31 | -3 | 28 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.64 | 14 | 8 | 14 | 13 | -7 | Upgrade
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| Other Non Operating Income (Expenses) | -2.36 | -10 | -4 | 28 | 5 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 2,444 | 2,378 | 2,469 | 2,902 | 2,557 | 1,505 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.84 | -56 | -30 | -134 | -48 | -120 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.51 | -4 | -3 | -9 | -2 | - | Upgrade
|
| Asset Writedown | -311.14 | -306 | -30 | - | -58 | - | Upgrade
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| Other Unusual Items | - | - | -1 | - | -1 | - | Upgrade
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| Pretax Income | 2,119 | 2,012 | 2,405 | 2,759 | 2,448 | 1,385 | Upgrade
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| Income Tax Expense | 831.72 | 836 | 886 | 899 | 839 | 568 | Upgrade
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| Earnings From Continuing Operations | 1,287 | 1,176 | 1,519 | 1,860 | 1,609 | 817 | Upgrade
|
| Minority Interest in Earnings | -29.9 | -37 | -9 | -13 | - | -2 | Upgrade
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| Net Income | 1,257 | 1,139 | 1,510 | 1,847 | 1,609 | 815 | Upgrade
|
| Net Income to Common | 1,257 | 1,139 | 1,510 | 1,847 | 1,609 | 815 | Upgrade
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| Net Income Growth | -7.76% | -24.57% | -18.25% | 14.79% | 97.42% | 81.92% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 45 | 44 | 42 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 44 | 45 | 44 | 42 | 42 | Upgrade
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| Shares Change (YoY) | -1.56% | -0.83% | 0.58% | 4.92% | 1.69% | -1.91% | Upgrade
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| EPS (Basic) | 28.66 | 25.77 | 33.89 | 41.69 | 38.10 | 19.63 | Upgrade
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| EPS (Diluted) | 28.66 | 25.77 | 33.89 | 41.69 | 38.10 | 19.63 | Upgrade
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| EPS Growth | -6.30% | -23.94% | -18.72% | 9.41% | 94.15% | 85.45% | Upgrade
|
| Free Cash Flow | - | 1,790 | 1,666 | 1,708 | 1,638 | 1,328 | Upgrade
|
| Free Cash Flow Per Share | - | 40.50 | 37.39 | 38.55 | 38.79 | 31.98 | Upgrade
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| Dividend Per Share | 12.000 | 12.000 | 12.000 | 6.000 | 6.000 | 2.000 | Upgrade
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| Dividend Growth | - | - | 100.00% | - | 200.00% | 33.33% | Upgrade
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| Gross Margin | 61.61% | 61.03% | 63.39% | 68.74% | 69.45% | 69.97% | Upgrade
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| Operating Margin | 21.73% | 21.11% | 23.72% | 30.57% | 31.65% | 28.38% | Upgrade
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| Profit Margin | 11.12% | 10.19% | 14.75% | 19.80% | 20.10% | 15.37% | Upgrade
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| Free Cash Flow Margin | - | 16.01% | 16.28% | 18.31% | 20.46% | 25.04% | Upgrade
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| EBITDA | - | 2,641 | 2,683 | 2,954 | 2,627 | 1,564 | Upgrade
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| EBITDA Margin | - | 23.62% | 26.21% | 31.67% | 32.82% | 29.49% | Upgrade
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| D&A For EBITDA | 286.25 | 280 | 255 | 103 | 94 | 59 | Upgrade
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| EBIT | 2,458 | 2,361 | 2,428 | 2,851 | 2,533 | 1,505 | Upgrade
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| EBIT Margin | 21.73% | 21.11% | 23.72% | 30.57% | 31.65% | 28.38% | Upgrade
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| Effective Tax Rate | 39.25% | 41.55% | 36.84% | 32.58% | 34.27% | 41.01% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.