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  1. JP-listed companies
  2. Nippon Care Supply Co.,Ltd.
  3. Financials
  4. Accounts receivable, net

Nippon Care Supply Co.,Ltd. (2393)

Market cap
¥70.6B
P/E ratio
29.4x
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 EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20261,278+14.36%
Mar 31, 20251,118-15.86%
Mar 31, 20241,328+11.79%
Mar 31, 20231,188+20.33%
Mar 31, 2022987+16.78%
Mar 31, 2021846+76.11%
Mar 31, 2020480

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 (%)
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