CareNet, Inc.
2150.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥3,223,360 | ¥2,943,000 | ¥2,794,532 | ¥3,394,721 |
| % Growth | 9.5% | 5.3% | -17.7% | – |
| Cost of Goods Sold | ¥1,188,541 | ¥1,148,625 | ¥1,070,620 | ¥1,202,630 |
| Gross Profit | ¥2,034,819 | ¥1,794,375 | ¥1,723,912 | ¥2,192,091 |
| % Margin | 63.1% | 61% | 61.7% | 64.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥456,000 |
| SG&A Expenses | ¥1,157,169 | ¥1,118,789 | ¥1,082,082 | ¥1,204,862 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥748,862 |
| Other Operating Expenses | ¥1,383 | ¥1,020 | ¥1,079 | ¥42,033 |
| Operating Expenses | ¥1,158,552 | ¥1,119,809 | ¥1,083,161 | ¥1,246,895 |
| Operating Income | ¥876,267 | ¥674,566 | ¥640,751 | ¥945,196 |
| % Margin | 27.2% | 22.9% | 22.9% | 27.8% |
| Other Income/Exp. Net | -¥178,340 | -¥37,728 | -¥19,862 | -¥313,581 |
| Pre-Tax Income | ¥697,927 | ¥636,838 | ¥620,889 | ¥631,615 |
| Tax Expense | ¥248,218 | ¥240,591 | ¥180,614 | ¥325,104 |
| Net Income | ¥446,067 | ¥397,198 | ¥428,243 | ¥300,561 |
| % 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 | 41,609 | 42,363 | 43,234 | 43,473 |
| Weighted Avg Shares Out Dil | 41,609 | 42,363 | 43,234 | 43,473 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥6,855 | ¥721 | ¥4,019 | ¥892 |
| Interest Expense | ¥380 | ¥327 | ¥354 | ¥396 |
| Depreciation & Amortization | ¥57,878 | ¥55,018 | ¥57,965 | ¥74,712 |
| EBITDA | ¥756,187 | ¥692,183 | ¥679,213 | ¥706,726 |
| % Margin | 23.5% | 23.5% | 24.3% | 20.8% |