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

Nippon Care Supply Co.,Ltd.JP:2393

Market cap
¥38.2B
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,790+0.52%
Mar 31, 20245,760-1.87%
Mar 31, 20235,870-12.53%
Mar 31, 20226,711-14.33%
Mar 31, 20217,833+14.17%
Mar 31, 20206,861-22.01%
Mar 31, 20198,798+6.51%
Mar 31, 20188,260+34.52%
Mar 31, 20176,140+18.14%
Mar 31, 20165,198+41.45%
Mar 31, 20153,675

Income Statement

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