RankingsPricing
  1. JP-listed companies
  2. Nippon Care Supply Co.,Ltd.
  3. Financials
  4. Capital expenditures

Nippon Care Supply Co.,Ltd.JP:2393

Market cap
¥38.2B
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-851+31.62%
Mar 31, 2024-646-17.99%
Mar 31, 2023-788+14.42%
Mar 31, 2022-689+100.12%
Mar 31, 2021-344-34.61%
Mar 31, 2020-526+158.64%
Mar 31, 2019-203+10.76%
Mar 31, 2018-184-46.03%
Mar 31, 2017-340-12.98%
Mar 31, 2016-391+60.65%
Mar 31, 2015-244

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 (%)