CareNet, Inc.
2150.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥11,182,987 | ¥10,235,856 | ¥9,327,876 | ¥8,004,016 |
| % Growth | 9.3% | 9.7% | 16.5% | – |
| Cost of Goods Sold | ¥4,358,651 | ¥3,746,774 | ¥2,915,715 | ¥2,445,336 |
| Gross Profit | ¥6,824,336 | ¥6,489,082 | ¥6,412,161 | ¥5,558,680 |
| % Margin | 61% | 63.4% | 68.7% | 69.4% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥456,000 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥4,421,000 | ¥3,999,770 | ¥3,511,441 | ¥3,023,497 |
| Sales & Mktg Exp. | ¥3,965,000 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥42,034 | ¥60,612 | ¥49,209 | ¥2,782 |
| Operating Expenses | ¥4,463,034 | ¥4,060,382 | ¥3,560,650 | ¥3,026,279 |
| Operating Income | ¥2,361,302 | ¥2,428,700 | ¥2,851,510 | ¥2,532,400 |
| % Margin | 21.1% | 23.7% | 30.6% | 31.6% |
| Other Income/Exp. Net | -¥347,709 | -¥21,968 | -¥91,421 | -¥83,061 |
| Pre-Tax Income | ¥2,013,593 | ¥2,406,732 | ¥2,760,089 | ¥2,449,339 |
| Tax Expense | ¥836,292 | ¥886,178 | ¥899,541 | ¥839,489 |
| Net Income | ¥1,139,848 | ¥1,510,624 | ¥1,847,535 | ¥1,609,116 |
| % 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 | 44,193 | 44,562 | 44,304 | 42,228 |
| Weighted Avg Shares Out Dil | 44,193 | 44,562 | 44,304 | 42,228 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥4,442 | ¥3,261 | ¥1,065 | ¥136 |
| Interest Expense | ¥1,067 | ¥717 | ¥549 | ¥2,147 |
| Depreciation & Amortization | ¥280,888 | ¥256,173 | ¥103,891 | ¥94,639 |
| EBITDA | ¥2,295,552 | ¥2,663,622 | ¥2,864,530 | ¥2,546,128 |
| % Margin | 20.5% | 26% | 30.7% | 31.8% |