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Year on year CareNet Inc had net income fall -18.24% from 1.85bn to 1.51bn despite a 9.73% increase in revenues from 9.33bn to 10.24bn. An increase in the cost of goods sold as a percentage of sales from 31.26% to 36.60% was a component in the falling net income despite rising revenues.
Gross margin | 61.98% |
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Net profit margin | 11.92% |
Operating margin | 19.09% |
Return on assets | 9.22% |
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Return on equity | 11.03% |
Return on investment | 11.04% |
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Cash flow in JPYView more
In 2023, CareNet Inc increased its cash reserves by 13.12%, or 1.01bn. The company earned 1.72bn from its operations for a Cash Flow Margin of 16.83%. In addition the company used 431.30m on investing activities and also paid 287.92m in financing cash flows.
Cash flow per share | 33.69 |
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Price/Cash flow per share | 20.80 |
Book value per share | 254.61 |
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Tangible book value per share | 229.65 |
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Balance sheet in JPYView more
Current ratio | 5.08 |
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Quick ratio | 5.07 |
Total debt/total equity | 0.0131 |
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Total debt/total capital | 0.0128 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.59% |
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Div growth rate (5 year) | 51.57% |
Payout ratio (TTM) | 44.65% |
EPS growth(5 years) | 40.83 |
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EPS (TTM) vs TTM 1 year ago | -29.51 |
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