CareNet, Inc.
2150.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥24,571,320 | ¥48,884,609 | ¥49,000,008 | ¥45,225,876 |
| - Cash | ¥7,166,081 | ¥8,857,120 | ¥7,845,831 | ¥7,365,483 |
| + Debt | ¥135,422 | ¥104,634 | ¥140,692 | ¥10,000 |
| Enterprise Value | ¥17,540,661 | ¥40,132,123 | ¥41,294,869 | ¥37,870,393 |
| Revenue | ¥11,182,987 | ¥10,235,856 | ¥9,327,876 | ¥8,004,016 |
| % Growth | 9.3% | 9.7% | 16.5% | – |
| Gross Profit | ¥6,824,336 | ¥6,489,082 | ¥6,412,161 | ¥5,558,680 |
| % Margin | 61% | 63.4% | 68.7% | 69.4% |
| EBITDA | ¥2,295,552 | ¥2,663,622 | ¥2,864,530 | ¥2,546,128 |
| % Margin | 20.5% | 26% | 30.7% | 31.8% |
| Net Income | ¥1,139,848 | ¥1,510,624 | ¥1,847,535 | ¥1,609,116 |
| % 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 | ¥1,823,903 | ¥1,722,577 | ¥1,779,744 | ¥1,756,822 |
| Capital Expenditures | -¥32,966 | -¥65,204 | -¥111,847 | -¥139,819 |
| Free Cash Flow | ¥1,790,937 | ¥1,657,373 | ¥1,667,897 | ¥1,617,003 |