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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,389+309.58%
Mar 31, 2024339-4879.26%
Mar 31, 2023-7-113.33%
Mar 31, 202253-97.05%
Mar 31, 20211,804+149.85%
Mar 31, 2020722-58.13%
Mar 31, 20191,725-24.15%
Mar 31, 20182,274+40.30%
Mar 31, 20171,621+216.34%
Mar 31, 2016512-158.53%
Mar 31, 2015-875

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 (%)