CareNet, Inc.
2150.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥46,519,052 | ¥29,442,147 | ¥29,918,153 | ¥24,170,826 |
| - Cash | ¥7,097,753 | ¥7,123,292 | ¥7,118,930 | ¥7,166,081 |
| + Debt | ¥105,060 | ¥112,416 | ¥119,772 | ¥135,422 |
| Enterprise Value | ¥39,526,359 | ¥22,431,271 | ¥22,918,995 | ¥17,140,167 |
| Revenue | ¥3,223,360 | ¥2,943,000 | ¥2,794,532 | ¥3,394,721 |
| % Growth | 9.5% | 5.3% | -17.7% | – |
| Gross Profit | ¥2,034,819 | ¥1,794,375 | ¥1,723,912 | ¥2,192,091 |
| % Margin | 63.1% | 61% | 61.7% | 64.6% |
| EBITDA | ¥756,187 | ¥692,183 | ¥679,213 | ¥706,726 |
| % Margin | 23.5% | 23.5% | 24.3% | 20.8% |
| Net Income | ¥446,067 | ¥397,198 | ¥428,243 | ¥300,561 |
| % 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 |