Nippon Care Supply Co., Ltd.'s market cap is currently ¥30.48B. The company's EPS TTM is ¥113.331; its P/E ratio is 17.43; and it has a dividend yield of 3.54%. Nippon Care Supply Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 28.59B	¥ 25.89B	¥ 23.30B	¥ 21.02B	¥ 19.10B
Gross Profit	¥ 10.25B	¥ 9.47B	¥ 8.82B	¥ 8.26B	¥ 7.50B
Operating Income	¥ 2.17B	¥ 2.12B	¥ 2.33B	¥ 2.61B	¥ 2.16B
EBITDA	¥ 8.38B	¥ 7.81B	¥ 7.73B	¥ 7.42B	¥ 6.66B
Net Income	¥ 1.58B	¥ 1.51B	¥ 1.68B	¥ 1.73B	¥ 1.49B
Balance Sheet
Cash & Short-Term Investments	¥ 711.88M	¥ 1.49B	¥ 1.75B	¥ 1.68B	¥ 999.99M
Total Assets	¥ 25.40B	¥ 23.17B	¥ 21.32B	¥ 20.22B	¥ 18.03B
Total Debt	¥ 1.36B	¥ 610.00M	¥ 59.72M	¥ 20.00M	¥ 0.00
Net Debt	¥ 646.62M	¥ -181.78M	¥ -688.35M	¥ -657.47M	¥ -611.00M
Total Liabilities	¥ 8.85B	¥ 7.08B	¥ 5.81B	¥ 5.62B	¥ 3.43B
Stockholders' Equity	¥ 16.54B	¥ 16.07B	¥ 15.50B	¥ 14.60B	¥ 13.57B
Cash Flow
Free Cash Flow	¥ -438.56M	¥ -905.70M	¥ -754.64M	¥ 1.34B	¥ 196.00M
Operating Cash Flow	¥ 339.18M	¥ -7.10M	¥ 53.25M	¥ 1.80B	¥ 722.00M
Investing Cash Flow	¥ -775.78M	¥ 132.78M	¥ 741.98M	¥ -1.04B	¥ 1.46B
Financing Cash Flow	¥ -343.30M	¥ -381.96M	¥ -724.64M	¥ -694.76M	¥ -2.21B

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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