Terminalcare Support Institute Inc.
7362.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,391,930 | ¥1,832,779 | ¥3,239,265 | ¥3,400,039 |
| - Cash | ¥1,131,000 | ¥1,383,366 | ¥1,087,855 | ¥874,716 |
| + Debt | ¥2,807,358 | ¥2,261,714 | ¥1,341,264 | ¥1,431,246 |
| Enterprise Value | ¥3,068,288 | ¥2,711,127 | ¥3,492,674 | ¥3,956,569 |
| Revenue | ¥4,707,895 | ¥4,253,425 | ¥4,101,575 | ¥3,400,957 |
| % Growth | 10.7% | 3.7% | 20.6% | – |
| Gross Profit | ¥664,674 | ¥646,757 | ¥685,843 | ¥599,498 |
| % Margin | 14.1% | 15.2% | 16.7% | 17.6% |
| EBITDA | ¥321,419 | ¥300,833 | ¥334,747 | ¥284,933 |
| % Margin | 6.8% | 7.1% | 8.2% | 8.4% |
| Net Income | ¥113,770 | ¥126,668 | ¥157,536 | ¥138,027 |
| % 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 | ¥304,508 | ¥238,183 | ¥812,731 | ¥462,186 |
| Capital Expenditures | -¥1,101,907 | -¥835,614 | -¥509,682 | -¥519,460 |
| Free Cash Flow | -¥797,399 | -¥597,431 | ¥303,049 | -¥57,274 |