Rankings Pricing

Nippon Care Supply Co.,Ltd.JP:2393

Market cap

¥38.1B

P/E ratio

19.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	576	613	607	653	640	611	677	748	792	712	741
Marketable securities, current	-	800	-	2,700	1,200	1,000	1,000	1,000	1,000	700	-	-
Accounts receivable, net	-	-	-	-	-	-	480	846	987	1,188	1,328	1,118
Total current assets	-	3,675	5,198	6,140	8,260	8,798	6,861	7,833	6,711	5,870	5,760	5,790
Property, plant and equipment, net	-	8,615	9,184	9,073	9,197	9,092	9,720	10,604	12,550	15,075	17,226	18,302
Marketable securities, non-current	-	142	169	320	444	177	257	423	430	442	418	460
Total non-current assets	-	9,383	10,033	10,114	10,306	10,401	11,171	12,391	14,609	17,302	19,641	20,922
Total assets	-	13,058	15,231	16,255	18,566	19,199	18,033	20,224	21,320	23,172	25,401	26,713
Short-term debt	-	-	-	-	-	-	-	-	-	600	1,350	2,250
Long-term debt, current	-	-	-	-	-	1,500	-	-	8	2	2	2
Total current liabilities	-	2,320	2,457	2,634	3,814	5,379	3,428	4,501	4,519	5,752	7,399	7,967
Long-term debt, non-current	-	-	1,500	1,500	1,500	-	-	20	52	8	7	5
Total non-current liabilities	-	750	2,310	2,347	2,439	976	1,030	1,117	1,287	1,333	1,455	1,227
Total liabilities	-	3,070	4,768	4,980	6,253	6,355	4,458	5,618	5,807	7,085	8,854	9,194
Common stock and paid-in capital	-	4,539	4,539	4,539	4,539	4,539	4,539	4,539	4,539	4,539	4,538	5,474
Retained earnings	-	5,830	6,345	7,046	7,929	8,638	9,418	10,436	11,356	11,938	12,429	13,133
Stockholders' equity	9,843	9,988	10,464	11,274	12,313	12,844	13,575	14,606	15,513	16,087	16,547	17,519

Raw aggregated data