2150 CareNet,Inc. - Financial Results

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2150

TSE Prime

CareNet,Inc.

1,122

JPY

(0.00%)

Dec 5, 3:30 pm JST

7.25

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

1,123.9

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	8,004	2,532	2,556	1,609	38.1	6	Feb 10, 2022	J-GAAP
Dec, 2022	9,327	2,851	2,894	1,847	41.7	6	Feb 13, 2023	J-GAAP
Dec, 2023	10,235	2,428	2,467	1,510	33.9	12	Feb 14, 2024	J-GAAP
Dec, 2024	11,182	2,361	2,367	1,139	25.8	12	Feb 12, 2025	J-GAAP
Dec, 2025 Guidance	12,500	2,500	2,370	1,500	36.2	0	Aug 13, 2025	J-GAAP
YoY	+11.8%	+5.9%	+0.1%	+31.7%	+40.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	3,500	624	612	410	1.5	J-GAAP
	Nov 12, 2020	5,000	1,300	1,300	600	1.5	J-GAAP
Results	Feb 10, 2021	5,304	1,510	1,506	815	2	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
	May 13, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025	12,500	2,500	2,370	1,500	12	J-GAAP
	Aug 13, 2025	12,500	2,500	2,370	1,500	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,373	－	Available in future release
Mar, 2003	1,167	-15.0
Mar, 2004	1,475	+26.4
Mar, 2005	1,428	-3.2
Mar, 2006	1,784	+24.9
Mar, 2007	2,470	+38.5
Mar, 2008	2,617	+6.0
Mar, 2009	2,649	+1.2
Mar, 2010	2,173	-18.0
Mar, 2011	1,629	-25.0
Mar, 2012	1,593	-2.2
Mar, 2013	1,766	+10.9
Mar, 2014	1,797	+1.8
Dec, 2014 Changed	1,650	－
Dec, 2015	1,911	+15.8
Dec, 2016	2,196	+14.9
Dec, 2017	2,854	+30.0
Dec, 2018	2,902	+1.7
Dec, 2019	3,268	+12.6
Dec, 2020	5,304	+62.3
Dec, 2021	8,004	+50.9
Dec, 2022	9,327	+16.5
Dec, 2023	10,235	+9.7
Dec, 2024	11,182	+9.3
Dec, 2025 Guidance	12,500	+11.8	2,500	+5.9	2,370	+0.1	36.2	+40.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	10,235	2,428	23.7	14.23	11.09	0.75	33.9
Dec, 2024	11,182	2,361	21.1	10.18	8.05	0.79	25.8
Dec, 2025 Guidance	12,500	2,500	20.0	14.17	11.25	0.94	36.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,182	2,851	2,894	1,847	41.7
Fiscal Year	Dec, 2024	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	5,053	1,351	1,390	849	19.2	6	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	5,221	1,110	1,130	651	14.6	12	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	6,033	1,375	1,384	582	13.2	12	Feb 12, 2025	J-GAAP
Jul - Dec, 2025 Guidance	6,763	1,183	1,186	675	16.3	0	Aug 13, 2025	J-GAAP
YoY	+12.1%	-14.0%	-14.3%	+16.0%	+23.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	2,851	712	1,779	-1,067	-260	7,665	58.64	J-GAAP
Dec, 2023	2,428	1,291	1,722	-431	-287	8,672	61.21	J-GAAP
Dec, 2024	2,361	56	1,823	-1,767	-1,573	7,166	50.78	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	7,271	1,736	1,772	1,106	24.8	71.8	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	7,788	1,416	1,429	839	18.9	60.4	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	8,960	2,195	2,037	1,271	30.0	85.9	Nov 12, 2025	J-GAAP
YoY	+15.0%	+55.0%	+42.5%	+51.5%	+58.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	2,964	692	695	404	9.1	23.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,667	545	563	310	7.0	20.4	May 14, 2024	J-GAAP
Apr - Jun, 2024	2,482	441	420	247	5.5	17.8	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	2,639	430	446	282	6.4	16.3	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	3,394	945	938	300	6.8	27.8	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	2,794	641	547	428	9.9	22.9	May 13, 2025	J-GAAP
Apr - Jun, 2025	2,943	676	637	397	9.3	23.0	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	3,223	878	853	446	10.5	27.2	Nov 12, 2025	J-GAAP
YoY	+22.1%	+104.2%	+91.3%	+58.2%	+65.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,119	+88.9	Available in future release
Jan - Mar, 2021	2,058	+150.7
Apr - Jun, 2021	1,759	+71.8
Jul - Sep, 2021	1,818	+35.7
Oct - Dec, 2021	2,369	+11.8
Jan - Mar, 2022	2,222	+8.0
Apr - Jun, 2022	2,052	+16.7
Jul - Sep, 2022	2,171	+19.4
Oct - Dec, 2022	2,882	+21.7
Jan - Mar, 2023	2,526	+13.7
Apr - Jun, 2023	2,488	+21.2
Jul - Sep, 2023	2,257	+4.0
Oct - Dec, 2023	2,964	+2.8
Jan - Mar, 2024	2,667	+5.6
Apr - Jun, 2024	2,482	-0.2
Jul - Sep, 2024	2,639	+16.9
Oct - Dec, 2024	3,394	+14.5
Jan - Mar, 2025	2,794	+4.8
Apr - Jun, 2025	2,943	+18.6
Jul - Sep, 2025	3,223	+22.1	878	+104.2	853	+91.3	10.5	+64.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,394	945	938	587	14.1
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	224.11	76.4	13,071	9,987	5,245	0.01	Feb 13, 2023	J-GAAP
Dec, 2023	252.23	79.3	14,168	11,237	6,486	0.01	Feb 14, 2024	J-GAAP
Dec, 2024	256.96	79.0	14,113	11,143	7,087	0.01	Feb 12, 2025	J-GAAP
Jan - Sep, 2025	255.27	79.4	13,333	10,589	7,833	0.01	Nov 12, 2025	J-GAAP

CareNet,Inc.(2150) Financial Results