RankingsPricing
  1. JP-listed companies
  2. Nippon Care Supply Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Care Supply Co.,Ltd.JP:2393

Market cap
¥38.1B
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025741+4.04%
Mar 31, 2024712-10.09%
Mar 31, 2023792+5.84%
Mar 31, 2022748+10.42%
Mar 31, 2021677+10.83%
Mar 31, 2020611-4.46%
Mar 31, 2019640-1.97%
Mar 31, 2018653+7.58%
Mar 31, 2017607-1.04%
Mar 31, 2016613+6.45%
Mar 31, 2015576

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 (%)