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  1. JP-listed companies
  2. Nippon Care Supply Co.,Ltd.
  3. Financials
  4. Total assets

Nippon Care Supply Co.,Ltd.【JP:2393】

Market cap
¥38.5B
P/E ratio
16.7x
Japan Care Supply provides welfare equipment rental and sales to home care providers across Japan under the long-term care insurance system, backed by Mitsubishi Corporation and SECOM.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202526,713+5.16%
Mar 31, 202425,401+9.62%
Mar 31, 202323,172+8.69%
Mar 31, 202221,320+5.42%
Mar 31, 202120,224+12.15%
Mar 31, 202018,033-6.07%
Mar 31, 201919,199+3.41%
Mar 31, 201818,566+14.22%
Mar 31, 201716,255+6.72%
Mar 31, 201615,231+16.65%
Mar 31, 201513,058

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)