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Nippon Care Supply Co., Ltd. (JP:2393)
:2393
Japanese Market
2393
Nippon Care Supply Co., Ltd.
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Nippon Care Supply Co., Ltd. (2393) Financial Statements

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Nippon Care Supply Co., Ltd. Financial Overview

Nippon Care Supply Co., Ltd.'s market cap is currently ¥32.29B. The company's EPS TTM is ¥29.9; its P/E ratio is 17.03; and it has a dividend yield of 3.35%. Nippon Care Supply Co., Ltd. is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 32.01B¥ 28.59B¥ 25.89B¥ 23.30B¥ 21.02B
Gross Profit¥ 11.29B¥ 10.25B¥ 9.47B¥ 8.82B¥ 8.26B
Operating Income¥ 2.46B¥ 2.17B¥ 2.12B¥ 2.33B¥ 2.61B
EBITDA¥ 9.48B¥ 8.38B¥ 7.81B¥ 7.73B¥ 7.42B
Net Income¥ 1.79B¥ 1.58B¥ 1.51B¥ 1.68B¥ 1.73B
Balance Sheet
Cash & Short-Term Investments¥ 740.61M¥ 711.88M¥ 1.49B¥ 1.75B¥ 1.68B
Total Assets¥ 26.71B¥ 25.40B¥ 23.17B¥ 21.32B¥ 20.22B
Total Debt¥ 2.26B¥ 1.36B¥ 610.00M¥ 59.72M¥ 20.00M
Net Debt¥ 1.52B¥ 646.62M¥ -181.78M¥ -688.35M¥ -657.47M
Total Liabilities¥ 9.19B¥ 8.85B¥ 7.08B¥ 5.81B¥ 5.62B
Stockholders' Equity¥ 17.51B¥ 16.54B¥ 16.07B¥ 15.50B¥ 14.60B
Cash Flow
Free Cash Flow¥ 538.71M¥ -438.56M¥ -905.70M¥ -754.64M¥ 1.34B
Operating Cash Flow¥ 1.39B¥ 339.18M¥ -7.10M¥ 53.25M¥ 1.80B
Investing Cash Flow¥ -1.17B¥ -775.78M¥ 132.78M¥ 741.98M¥ -1.04B
Financing Cash Flow¥ -189.88M¥ -343.30M¥ -381.96M¥ -724.64M¥ -694.76M
Currency in JPY

Nippon Care Supply Co., Ltd. Earnings and Revenue History

Income Statement >

Nippon Care Supply Co., Ltd. Debt to Assets

Balance Sheet >

Nippon Care Supply Co., Ltd. Cash Flow

Cash Flow >

Nippon Care Supply Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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