CareNet, Inc.
2150.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥11,183 | ¥10,236 | ¥9,328 | ¥8,004 |
| % Growth | 9.3% | 9.7% | 16.5% | – |
| Cost of Goods Sold | ¥4,359 | ¥3,747 | ¥2,916 | ¥2,445 |
| Gross Profit | ¥6,824 | ¥6,489 | ¥6,412 | ¥5,559 |
| % Margin | 61% | 63.4% | 68.7% | 69.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥456 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥4,421 | ¥4,000 | ¥3,511 | ¥3,023 |
| Sales & Mktg Exp. | ¥3,965 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥42 | ¥61 | ¥49 | ¥3 |
| Operating Expenses | ¥4,463 | ¥4,060 | ¥3,561 | ¥3,026 |
| Operating Income | ¥2,361 | ¥2,429 | ¥2,852 | ¥2,532 |
| % Margin | 21.1% | 23.7% | 30.6% | 31.6% |
| Other Income/Exp. Net | -¥348 | -¥22 | -¥91 | -¥83 |
| Pre-Tax Income | ¥2,014 | ¥2,407 | ¥2,760 | ¥2,449 |
| Tax Expense | ¥836 | ¥886 | ¥900 | ¥839 |
| Net Income | ¥1,140 | ¥1,511 | ¥1,848 | ¥1,609 |
| % Margin | 10.2% | 14.8% | 19.8% | 20.1% |
| EPS | 25.79 | 33.9 | 41.7 | 38.11 |
| % Growth | -23.9% | -18.7% | 9.4% | – |
| EPS Diluted | 25.79 | 33.9 | 41.7 | 38.11 |
| Weighted Avg Shares Out | 44 | 45 | 44 | 42 |
| Weighted Avg Shares Out Dil | 44 | 45 | 44 | 42 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥4 | ¥3 | ¥1 | ¥0 |
| Interest Expense | ¥1 | ¥1 | ¥1 | ¥2 |
| Depreciation & Amortization | ¥281 | ¥256 | ¥104 | ¥95 |
| EBITDA | ¥2,296 | ¥2,664 | ¥2,865 | ¥2,546 |
| % Margin | 20.5% | 26% | 30.7% | 31.8% |