Terminalcare Support Institute Inc.
7362.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,392 | ¥1,833 | ¥3,239 | ¥3,400 |
| - Cash | ¥1,131 | ¥1,383 | ¥1,088 | ¥875 |
| + Debt | ¥2,807 | ¥2,262 | ¥1,341 | ¥1,431 |
| Enterprise Value | ¥3,068 | ¥2,711 | ¥3,493 | ¥3,957 |
| Revenue | ¥4,708 | ¥4,253 | ¥4,102 | ¥3,401 |
| % Growth | 10.7% | 3.7% | 20.6% | – |
| Gross Profit | ¥665 | ¥647 | ¥686 | ¥599 |
| % Margin | 14.1% | 15.2% | 16.7% | 17.6% |
| EBITDA | ¥321 | ¥301 | ¥335 | ¥285 |
| % Margin | 6.8% | 7.1% | 8.2% | 8.4% |
| Net Income | ¥114 | ¥127 | ¥158 | ¥138 |
| % Margin | 2.4% | 3% | 3.8% | 4.1% |
| EPS Diluted | 74.69 | 82.87 | 103.1 | 94.18 |
| % Growth | -9.9% | -19.6% | 9.5% | – |
| Operating Cash Flow | ¥305 | ¥238 | ¥813 | ¥462 |
| Capital Expenditures | -¥1,102 | -¥836 | -¥510 | -¥519 |
| Free Cash Flow | -¥797 | -¥597 | ¥303 | -¥57 |