CareNet, Inc.

    CareNet, Inc.

    TTSE:2150
    1,124.00
    JPY
    0.00
    (0.00%)
    20.32P/E
    2013 Y
    2014 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    42.46
    43.1
    - -
    44.29
    50.66
    66.03
    67.42
    77.21
    127.73
    189.54
    210.54
    229.75
    253.02
    232.8
    Basic EPS, GAAP
    1.32
    1.22
    - -
    3.06
    3.66
    10.74
    6.12
    10.58
    19.64
    38.11
    41.7
    33.91
    25.79
    27.11
    Free Cash Flow per Basic Share
    0.63
    -3.96
    - -
    1.52
    7.14
    15.73
    4.43
    6.21
    29.92
    38.29
    37.65
    37.2
    39.21
    - -
    Dividend per Share
    - -
    0.36
    - -
    0.74
    1.24
    1
    1.5
    1.52
    1.49
    1.97
    6.03
    6.03
    12.16
    - -
    Book Value per Share
    15.54
    17.1
    - -
    22.52
    24.91
    34.72
    39.49
    49.23
    68.32
    145.45
    172.7
    199.6
    214.79
    200
    Tangible Book Value per Share
    25.11
    26.3
    - -
    30.95
    33.41
    42.67
    51.38
    49.61
    69.94
    189.63
    202.28
    232.66
    240.26
    233.57
    Basic Weighted Avg Shares
    42
    42
    5
    43
    43
    43
    43
    42
    42
    42
    44
    45
    44
    45
    Sales/Revenue/Turnover
    1,767
    1,797
    - -
    1,912
    2,197
    2,855
    2,902
    3,268
    5,304
    8,004
    9,328
    10,236
    11,183
    10,371
    Operating Margin (%)
    2.89
    3.17
    - -
    8.01
    8.84
    14.29
    16.17
    18.53
    28.47
    31.64
    30.57
    23.73
    21.12
    20.21
    Depreciation Expense
    27
    28
    - -
    24
    30
    34
    31
    28
    60
    95
    104
    256
    281
    - -
    Net Income, GAAP
    55
    51
    - -
    132
    159
    464
    263
    448
    816
    1,609
    1,848
    1,511
    1,140
    1,208
    Effective Tax Rate (%)
    5.55
    8.45
    - -
    8.88
    21.49
    - -
    39.66
    26.86
    40.99
    34.27
    32.59
    36.82
    41.53
    37.94
    Profit Margin (%)
    3.1
    2.82
    - -
    6.92
    7.22
    16.27
    9.08
    13.71
    15.38
    20.1
    19.81
    14.76
    10.19
    11.65
    Working Capital
    933
    969
    - -
    1,188
    1,306
    1,693
    1,553
    1,566
    2,116
    7,088
    8,019
    9,318
    7,947
    8,812
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    10
    10
    114
    76
    102
    116
    Total Equity
    1,098
    1,161
    - -
    1,425
    1,528
    1,904
    2,250
    2,156
    3,085
    8,139
    10,020
    11,502
    11,330
    11,518
    Return on Invested Capital (%)
    4.41
    4.51
    - -
    19.44
    10.01
    - -
    12.66
    18.69
    28.54
    25.71
    19.31
    13.3
    11.39
    11.21
    Return on Capital (%)
    13.46
    7.45
    - -
    27.09
    15.5
    - -
    16.45
    23.67
    32.99
    35.66
    26.22
    17.57
    11.56
    13.39
    Return on Common Equity (%)
    13.46
    7.45
    - -
    27.21
    15.45
    35.98
    16.46
    23.68
    33.15
    35.84
    26.79
    18.26
    12.4
    14.08

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    29
    24
    33
    LT Borrowings
    71
    66
    116
    LT Finance Leases
    5
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45
    45
    45
    Market Capitalization
    48,887
    29,315
    24,548

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    11,766
    10,642
    10,969
    Cash, Cash Equivalents & STI
    8,857
    7,977
    8,927
    Accounts Receivable, Net
    2,178
    2,062
    1,680
    Inventories
    34
    34
    40
    Total Current Liabilities
    2,448
    2,087
    2,157
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    29
    24
    33
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    48.67%
    -1.49%
    Free Cash Flow
    - -
    82.03%
    4.57%
    Net Income, GAAP
    - -
    30.28%
    -24.54%
    Sales/Revenue/Turnover
    - -
    29.74%
    9.25%
    Total Cash Common Dividend
    - -
    70.65%
    100.15%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2,527
    2,487
    2,257
    2,965
    10,236
    2024
    2,667
    2,482
    - -
    - -
    11,183
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10.27
    - -
    - -
    - -
    33.91
    2024
    6.98
    - -
    - -
    - -
    25.79
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    6.03
    2024
    - -
    - -
    - -
    - -
    12.16
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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