株式会社　ケアネット FY2025 Q3 Earnings Report | IR Tracker

株式会社　ケアネット FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥8.96B
Operating Income: ¥2.19B
Net Income: ¥1.29B
EPS: ¥30.00

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥8.96B	¥7.79B	+15.0%
Cost of Sales	¥3.41B	¥3.16B	+8.0%
Gross Profit	¥5.55B	¥4.63B	+19.9%
SG&A Expenses	¥3.36B	¥3.22B	+4.4%
Operating Income	¥2.19B	¥1.42B	+55.0%
Non-operating Income	¥34M	¥35M	-2.5%
Non-operating Expenses	¥191M	¥21M	+827.4%
Ordinary Income	¥2.04B	¥1.43B	+42.5%
Profit Before Tax	¥1.96B	¥1.38B	+41.5%
Income Tax Expense	¥669M	¥511M	+31.0%
Net Income	¥1.29B	¥871M	+47.7%
Net Income Attributable to Owners	¥1.27B	¥839M	+51.5%
Total Comprehensive Income	¥1.26B	¥942M	+33.7%
Interest Expense	¥1M	¥671,000	+58.1%
Basic EPS	¥30.00	¥18.89	+58.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥10.08B	¥10.46B	¥-389M
Cash and Deposits	¥7.10B	¥7.36B	¥-263M
Inventories	¥35M	¥19M	+¥15M
Non-current Assets	¥3.26B	¥3.65B	¥-390M
Property, Plant & Equipment	¥211M	¥195M	+¥16M

Profitability Ratios

Item	Value
Book Value Per Share	¥255.27
Net Profit Margin	14.2%
Gross Profit Margin	62.0%
Current Ratio	446.6%
Quick Ratio	445.0%
Debt-to-Equity Ratio	0.24x
Interest Coverage Ratio	2068.80x
Effective Tax Rate	34.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.1%
Operating Income YoY Change	+55.0%
Ordinary Income YoY Change	+42.5%
Net Income Attributable to Owners YoY Change	+51.5%
Total Comprehensive Income YoY Change	+33.6%

Item	Value
Shares Outstanding (incl. Treasury)	46.87M shares
Treasury Stock	5.39M shares
Average Shares Outstanding	42.38M shares
Book Value Per Share	¥260.10

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥12.50B
Operating Income Forecast	¥2.50B
Ordinary Income Forecast	¥2.37B
Net Income Attributable to Owners Forecast	¥1.50B
Basic EPS Forecast	¥33.94
Dividend Per Share Forecast	¥0.00