CareNet, Inc.
2150.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥3,223 | ¥2,943 | ¥2,795 | ¥3,395 |
| % Growth | 9.5% | 5.3% | -17.7% | – |
| Cost of Goods Sold | ¥1,189 | ¥1,149 | ¥1,071 | ¥1,203 |
| Gross Profit | ¥2,035 | ¥1,794 | ¥1,724 | ¥2,192 |
| % Margin | 63.1% | 61% | 61.7% | 64.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥456 |
| SG&A Expenses | ¥1,157 | ¥1,119 | ¥1,082 | ¥1,205 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥749 |
| Other Operating Expenses | ¥1 | ¥1 | ¥1 | ¥42 |
| Operating Expenses | ¥1,159 | ¥1,120 | ¥1,083 | ¥1,247 |
| Operating Income | ¥876 | ¥675 | ¥641 | ¥945 |
| % Margin | 27.2% | 22.9% | 22.9% | 27.8% |
| Other Income/Exp. Net | -¥178 | -¥38 | -¥20 | -¥314 |
| Pre-Tax Income | ¥698 | ¥637 | ¥621 | ¥632 |
| Tax Expense | ¥248 | ¥241 | ¥181 | ¥325 |
| Net Income | ¥446 | ¥397 | ¥428 | ¥301 |
| % Margin | 13.8% | 13.5% | 15.3% | 8.9% |
| EPS | 10.72 | 9.38 | 9.91 | 6.91 |
| % Growth | 14.3% | -5.3% | 43.4% | – |
| EPS Diluted | 10.72 | 9.38 | 9.91 | 6.91 |
| Weighted Avg Shares Out | 42 | 42 | 43 | 43 |
| Weighted Avg Shares Out Dil | 42 | 42 | 43 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥7 | ¥1 | ¥4 | ¥1 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥58 | ¥55 | ¥58 | ¥75 |
| EBITDA | ¥756 | ¥692 | ¥679 | ¥707 |
| % Margin | 23.5% | 23.5% | 24.3% | 20.8% |