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

Nippon Care Supply Co.,Ltd.JP:2393

Market cap
¥38.2B
P/E ratio
19.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,194+3.84%
Mar 31, 20248,854+24.97%
Mar 31, 20237,085+22.01%
Mar 31, 20225,807+3.36%
Mar 31, 20215,618+26.02%
Mar 31, 20204,458-29.85%
Mar 31, 20196,355+1.63%
Mar 31, 20186,253+25.56%
Mar 31, 20174,980+4.46%
Mar 31, 20164,768+55.31%
Mar 31, 20153,070

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 (%)