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Nippon Care Supply Co., Ltd. (JP:2393)
:2393
Japanese Market
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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 ¥35.82B. The company's EPS TTM is ¥122.86; its P/E ratio is 16.33; and it has a dividend yield of 3.01%. Nippon Care Supply Co., Ltd. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 34.93B¥ 32.01B¥ 28.59B¥ 25.89B¥ 23.30B
Gross Profit¥ 12.79B¥ 11.29B¥ 10.25B¥ 9.47B¥ 8.82B
Operating Income¥ 3.09B¥ 2.46B¥ 2.17B¥ 2.12B¥ 2.33B
EBITDA¥ 10.39B¥ 9.43B¥ 8.35B¥ 7.82B¥ 7.68B
Net Income¥ 2.26B¥ 1.79B¥ 1.58B¥ 1.51B¥ 1.68B
Balance Sheet
Cash & Short-Term Investments¥ 692.64M¥ 740.61M¥ 711.88M¥ 1.49B¥ 1.75B
Total Assets¥ 27.73B¥ 26.72B¥ 25.41B¥ 23.18B¥ 21.33B
Total Debt¥ 1.06B¥ 2.26B¥ 1.36B¥ 610.00M¥ 59.72M
Net Debt¥ 362.56M¥ 1.52B¥ 646.62M¥ -181.78M¥ -688.35M
Total Liabilities¥ 9.12B¥ 9.20B¥ 8.86B¥ 7.10B¥ 5.82B
Stockholders' Equity¥ 18.60B¥ 17.51B¥ 16.54B¥ 16.07B¥ 15.50B
Cash Flow
Free Cash Flow¥ 2.73B¥ 538.71M¥ -306.99M¥ -794.99M¥ -635.36M
Operating Cash Flow¥ 3.23B¥ 1.39B¥ 339.18M¥ -7.10M¥ 53.25M
Investing Cash Flow¥ -934.47M¥ -1.17B¥ -775.78M¥ 132.78M¥ 741.98M
Financing Cash Flow¥ -2.34B¥ -189.88M¥ -343.30M¥ -381.96M¥ -724.64M
Currency in JPY

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

Nippon Care Supply Co., Ltd. Debt to Assets

Nippon Care Supply Co., Ltd. Cash Flow

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