CareNet, Inc.
2150.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥24,571 | ¥48,885 | ¥49,000 | ¥45,226 |
| - Cash | ¥7,166 | ¥8,857 | ¥7,846 | ¥7,365 |
| + Debt | ¥135 | ¥105 | ¥141 | ¥10 |
| Enterprise Value | ¥17,541 | ¥40,132 | ¥41,295 | ¥37,870 |
| Revenue | ¥11,183 | ¥10,236 | ¥9,328 | ¥8,004 |
| % Growth | 9.3% | 9.7% | 16.5% | – |
| Gross Profit | ¥6,824 | ¥6,489 | ¥6,412 | ¥5,559 |
| % Margin | 61% | 63.4% | 68.7% | 69.4% |
| EBITDA | ¥2,296 | ¥2,664 | ¥2,865 | ¥2,546 |
| % Margin | 20.5% | 26% | 30.7% | 31.8% |
| Net Income | ¥1,140 | ¥1,511 | ¥1,848 | ¥1,609 |
| % Margin | 10.2% | 14.8% | 19.8% | 20.1% |
| EPS Diluted | 25.79 | 33.9 | 41.7 | 38.11 |
| % Growth | -23.9% | -18.7% | 9.4% | – |
| Operating Cash Flow | ¥1,824 | ¥1,723 | ¥1,780 | ¥1,757 |
| Capital Expenditures | -¥33 | -¥65 | -¥112 | -¥140 |
| Free Cash Flow | ¥1,791 | ¥1,657 | ¥1,668 | ¥1,617 |