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

Nippon Care Supply Co.,Ltd. (2393)

Market cap
¥41B
P/E ratio
17.1x
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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20261,477+20.36%
Mar 31, 20251,227-15.65%
Mar 31, 20241,455+9.15%
Mar 31, 20231,333+3.54%
Mar 31, 20221,287+15.26%
Mar 31, 20211,117+8.44%
Mar 31, 20201,030+5.58%
Mar 31, 2019976-60.00%
Mar 31, 20182,439+3.94%
Mar 31, 20172,347+1.57%
Mar 31, 20162,310+208.24%
Mar 31, 2015750

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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