CareNet, Inc. (2150.T) - Quarterly Income Statement

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2150.T
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660 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Revenue Numbers are in millions	2,482.483	2,667.149	2,964.69	2,257.067	2,487.384	2,526.715	2,882.456	2,171.062	2,051.57	2,222.788	2,368.213	1,817.972	1,759.696	2,058.135	2,118.586	1,340.769	1,023.639	821.378	1,121.68	783.888	678.938	683.937	852.416	629.377	623.769	796.793	905.603	685.533	573.198	690.643	744.221	479.998	499.811	472.801	581.856	469.481	424.962	435.698	531.916	397.232	595.373	484.58	427.288	289.819	456.232	568.625	352.261	389.778	391.089	448.748	403.948	349.394	309.954	515.667	390.14	413.442	490.959	656.285	498.208	528.541	716.015	646.262
Cost of Revenue Numbers are in millions	976.894	1,087.003	1,032.749	846.283	933.489	934.253	924.666	627.267	651.808	711.974	743.038	538.7	544.444	619.154	635.299	375.071	315.196	266.769	343.836	267.463	231.201	220.533	290.105	231.817	240.746	311.965	358.112	279.314	220.267	276.666	252.838	185.964	207.446	196.412	216.754	181.552	161.493	154.778	213.877	182.944	191.739	192.05	183.528	137.663	189.772	181.106	125.449	137.858	166.667	172.233	173.94	146.412	163.718	206.607	187.03	191.782	351.971	375.373	365.079	343.896	390.293	358.141
Gross Profit Numbers are in millions	1,505.589	1,580.146	1,931.941	1,410.784	1,553.895	1,592.462	1,957.79	1,543.795	1,399.762	1,510.814	1,625.175	1,279.272	1,215.252	1,438.981	1,483.287	965.698	708.443	554.609	777.844	516.425	447.737	463.404	562.311	397.56	383.023	484.828	547.491	406.219	352.931	413.977	491.383	294.034	292.365	276.389	365.102	287.929	263.469	280.92	318.039	214.288	403.634	292.53	243.76	152.156	266.46	387.519	226.812	251.92	224.422	276.515	230.008	202.982	146.236	309.06	203.11	221.66	138.988	280.912	133.129	184.645	325.722	288.121
Gross Profit Ratio Numbers are in millions	0.606	0.592	0.652	0.625	0.625	0.63	0.679	0.711	0.682	0.68	0.686	0.704	0.691	0.699	0.7	0.72	0.692	0.675	0.693	0.659	0.659	0.678	0.66	0.632	0.614	0.608	0.605	0.593	0.616	0.599	0.66	0.613	0.585	0.585	0.627	0.613	0.62	0.645	0.598	0.539	0.678	0.604	0.57	0.525	0.584	0.682	0.644	0.646	0.574	0.616	0.569	0.581	0.472	0.599	0.521	0.536	0.283	0.428	0.267	0.349	0.455	0.446
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	1,034.894	1,239.463	993.35	950.168	877.401	1,394.678	755.471	737.721	672.78	1,106.379	653.487	677.104	589.019	982	392	437	365	572	359	338	342	415	326	344	309	458	292	283	277	340	283	263	269	257	258	265	261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1,064.629	-2.211	-4.523	-1.846	0.37	877.401	1,394.678	755.471	737.721	672.78	1,106.379	-3.627	0.234	2.518	4.472	0.473	0.781	0.813	-2.071	0.401	1.911	-0.337	-1.326	1.295	2.55	1.433	0.572	3.232	2.537	-0.875	0.412	-0.05	0.384	0.039	-0.062	0.075	1.245	-0.145	-0.209	1.34	-5.797	-8.185	3.382	-3.158	-4.234	-1.504	-0.886	-6.132	0.176	-0.002	3.606	0.956	0.104	0.002	1.272	0.305	-0.001	210.017	0.279	0.213	-0.036	0.004
Operating Expenses Numbers are in millions	1,064.629	1,037.105	1,239.463	993.35	950.168	877.401	1,394.678	755.471	737.721	672.78	1,106.379	653.002	677.289	589.609	1,009.617	391.103	436.543	364.696	571.031	355.143	334.3	339.134	409.306	320.594	318.684	309.827	459.976	292.565	282.273	277.933	344.927	282.23	263.669	269.225	259.497	258.656	264.323	261.773	263.075	261.233	245.039	254.301	255.685	280.106	268.348	268.915	274.543	269.815	320.148	301.326	284.152	301.66	354.944	322.556	300.704	285.826	242.109	210.017	211.956	213.996	292.059	222.255
Operating Income Numbers are in millions	440.96	543.041	692.478	417.433	603.728	715.06	563.112	788.324	662.041	838.033	518.797	626.269	537.963	849.371	473.671	574.594	271.9	189.912	206.812	161.282	113.438	124.269	153.004	76.967	64.339	175	87.515	113.654	70.658	136.043	146.457	11.802	28.697	7.163	105.606	29.274	-0.855	19.146	54.962	-46.945	158.593	38.23	-11.927	-127.949	-1.887	118.603	-47.733	-17.894	-95.727	-24.812	-54.143	-98.678	-208.708	-13.496	-97.594	-64.165	-103.12	70.894	-78.827	-29.35	33.664	65.865
Operating Income Ratio Numbers are in millions	0.178	0.204	0.234	0.185	0.243	0.283	0.195	0.363	0.323	0.377	0.219	0.344	0.306	0.413	0.224	0.429	0.266	0.231	0.184	0.206	0.167	0.182	0.179	0.122	0.103	0.22	0.097	0.166	0.123	0.197	0.197	0.025	0.057	0.015	0.181	0.062	-0.002	0.044	0.103	-0.118	0.266	0.079	-0.028	-0.441	-0.004	0.209	-0.136	-0.046	-0.245	-0.055	-0.134	-0.282	-0.673	-0.026	-0.25	-0.155	-0.21	0.108	-0.158	-0.056	0.047	0.102
Total Other Income Expenses Net Numbers are in millions	-20.68	-27.433	-36.552	-16.924	30.876	0.633	-111.711	15.693	3.565	1.032	-100.654	5.3	1.492	10.801	-1.411	0.023	0.328	-122.941	16.988	-0.476	-6.526	-3.428	-8.345	0.728	-18.385	-6.956	0.624	3.834	2.593	-6.767	21.139	-2.305	-7.218	-3.14	2.418	-1.02	2.834	-10.4	9.927	-0.633	-8.733	6.448	-2.206	2.883	9.267	10.088	-2.92	-9.561	6.112	-158.691	-50.133	-1.058	0.169	-20.291	-3.567	-37.563	-134.476	0.716	-65.67	1.505	0.59	1.196
Income Before Tax Numbers are in millions	420.28	515.608	655.926	400.509	634.604	715.693	451.401	804.017	665.606	839.065	418.143	631.569	539.455	860.172	472.26	574.617	272.228	66.971	223.8	160.806	106.912	120.841	144.659	77.695	45.954	168.044	88.139	117.488	73.251	129.276	167.596	9.497	21.479	4.023	108.024	28.254	1.979	8.746	64.889	-47.578	149.86	44.678	-14.133	-125.066	7.38	128.691	-50.653	-27.455	-89.615	-183.503	-104.276	-99.736	-208.539	-33.787	-101.161	-101.728	-237.596	71.61	-144.497	-27.845	34.254	67.061
Income Before Tax Ratio Numbers are in millions	0.169	0.193	0.221	0.177	0.255	0.283	0.157	0.37	0.324	0.377	0.177	0.347	0.307	0.418	0.223	0.429	0.266	0.082	0.2	0.205	0.157	0.177	0.17	0.123	0.074	0.211	0.097	0.171	0.128	0.187	0.225	0.02	0.043	0.009	0.186	0.06	0.005	0.02	0.122	-0.12	0.252	0.092	-0.033	-0.432	0.016	0.226	-0.144	-0.07	-0.229	-0.409	-0.258	-0.285	-0.673	-0.066	-0.259	-0.246	-0.484	0.109	-0.29	-0.053	0.048	0.104
Income Tax Expense Numbers are in millions	169.869	185.19	242.628	158.292	233.648	251.61	134.453	266.413	223.785	274.89	194.211	198.162	172.763	274.353	223.252	186.533	98.279	60.138	23.837	56.595	33.941	50.099	61.391	29.121	26.407	56.147	-105.947	18.458	14.799	16.416	34.211	2.323	4.242	2.771	10.45	0.873	-3.723	5.454	1.142	1.141	2.192	0.829	0.828	0.828	0.804	0.804	0.804	0.804	0.652	0.353	0.75	0.749	0.421	5.499	0.443	1.912	0.95	0.95	68.587	0.95	-12.555	0.95
Net Income Numbers are in millions	246.186	310.835	404.435	246.327	402.168	457.693	310.269	538.934	440.123	558.209	220.973	433.604	367.233	587.306	249.747	385.891	175.15	4.805	199.998	104.211	72.97	70.828	83.443	48.575	19.546	111.897	194.087	99.03	58.451	112.86	133.348	7.137	16.985	1.072	95.67	27.418	5.727	3.421	63.804	-48.501	147.668	43.849	-14.961	-125.894	6.577	127.886	-51.457	-28.259	-90.267	-183.855	-105.026	-100.486	-208.96	-39.286	-101.604	-103.64	-238.546	70.66	-213.084	-28.795	46.809	66.111
Net Income Ratio Numbers are in millions	0.099	0.117	0.136	0.109	0.162	0.181	0.108	0.248	0.215	0.251	0.093	0.239	0.209	0.285	0.118	0.288	0.171	0.006	0.178	0.133	0.107	0.104	0.098	0.077	0.031	0.14	0.214	0.144	0.102	0.163	0.179	0.015	0.034	0.002	0.164	0.058	0.013	0.008	0.12	-0.122	0.248	0.09	-0.035	-0.434	0.014	0.225	-0.146	-0.073	-0.231	-0.41	-0.26	-0.288	-0.674	-0.076	-0.26	-0.251	-0.486	0.108	-0.428	-0.054	0.065	0.102
EPS Numbers are in millions	5.53	6.98	9.08	5.53	9.02	10.27	6.99	12.17	9.94	12.61	7.13	41.77	35.37	14.14	24.06	37.17	16.87	0.12	19.26	10.04	6.84	1.66	7.83	4.56	1.81	2.59	17.99	9.18	5.39	2.6	12.3	0.66	1.57	0.025	8.85	2.54	0.53	0.079	1.48	-1.12	3.42	1.02	-0.36	-3.03	0.63	12.31	-4.95	-0.68	-8.68	-17.68	-10.1	-2.42	-20.09	-0.94	-2.42	-2.47	-22.75	1.69	-5.11	-0.69	4.49	1.58
EPS Diluted Numbers are in millions	5.53	6.98	9.08	5.53	9.02	10.27	6.99	12.17	9.94	12.61	5.51	41.77	35.37	14.14	24.06	37.17	16.87	0.12	19.26	10.04	6.84	1.66	7.83	4.56	1.81	2.59	17.99	9.18	5.39	2.6	12.3	0.66	1.57	0.025	8.85	2.54	0.53	0.079	1.48	-1.12	3.42	1.02	-0.36	-3.03	0.63	12.31	-4.95	-0.68	-8.68	-17.68	-10.1	-2.42	-20.09	-0.94	-2.42	-2.47	-22.75	1.69	-5.11	-0.69	4.49	1.58
EBITDA Numbers are in millions	487.456	582.402	757.926	466.083	698.377	777.598	482.751	830.889	687.055	863.835	446.719	653.527	563.11	882.786	492.37	577.826	282.5	196	231.513	168.201	113.952	128.41	151.491	77.695	45.954	168.121	88.535	117.941	73.522	129.648	177.158	9.927	21.752	4.732	108.437	28.992	2.386	9.35	54.964	-46.945	165.985	44.89	-5.355	-120.405	5.347	125.298	-41.096	-11.582	-88.186	-11.803	-38.294	-85.384	-197.548	0.079	-84.674	-57	-84.273	87.265	-60.427	-11.354	47.451	65.987
EBITDA Ratio Numbers are in millions	0.196	0.229	0.256	0.193	0.25	0.283	0.203	0.37	0.329	0.379	0.223	0.348	0.307	0.418	0.224	0.431	0.267	0.231	0.186	0.21	0.164	0.182	0.178	0.13	0.074	0.211	0.098	0.172	0.128	0.188	0.226	0.023	0.044	-0.003	0.186	0.062	0.006	0.021	0.103	-0.118	0.279	0.093	-0.013	-0.415	0.004	0.22	-0.117	-0.03	-0.225	0.332	0.026	-0.244	-0.637	0.04	-0.203	-0.045	0.103	0.133	0.014	-0.021	0.068	0.102

CareNet, Inc.

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TSE:2150.T