RankingsPricing
  1. JP-listed companies
  2. Nippon Care Supply Co.,Ltd.
  3. Financials
  4. Cash from investing

Nippon Care Supply Co.,Ltd.JP:2393

Market cap
¥38.2B
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,171+50.90%
Mar 31, 2024-776-684.28%
Mar 31, 2023133-82.11%
Mar 31, 2022742-171.10%
Mar 31, 2021-1,044-171.29%
Mar 31, 20201,464-219.67%
Mar 31, 2019-1,223-61.59%
Mar 31, 2018-3,184-317.89%
Mar 31, 20171,461-158.33%
Mar 31, 2016-2,505+2985.97%
Mar 31, 2015-81

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 (%)