CareNet, Inc.
2150.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥46,519 | ¥29,442 | ¥29,918 | ¥24,171 |
| - Cash | ¥7,098 | ¥7,123 | ¥7,119 | ¥7,166 |
| + Debt | ¥105 | ¥112 | ¥120 | ¥135 |
| Enterprise Value | ¥39,526 | ¥22,431 | ¥22,919 | ¥17,140 |
| Revenue | ¥3,223 | ¥2,943 | ¥2,795 | ¥3,395 |
| % Growth | 9.5% | 5.3% | -17.7% | – |
| Gross Profit | ¥2,035 | ¥1,794 | ¥1,724 | ¥2,192 |
| % Margin | 63.1% | 61% | 61.7% | 64.6% |
| EBITDA | ¥756 | ¥692 | ¥679 | ¥707 |
| % Margin | 23.5% | 23.5% | 24.3% | 20.8% |
| Net Income | ¥446 | ¥397 | ¥428 | ¥301 |
| % Margin | 13.8% | 13.5% | 15.3% | 8.9% |
| EPS Diluted | 10.72 | 9.38 | 9.91 | 6.91 |
| % Growth | 14.3% | -5.3% | 43.4% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |