Nippon Care Supply Co., Ltd. (TYO:2393)

Nippon Care Supply Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	33,421	32,006	28,592	25,892	23,297	21,017
Revenue Growth (YoY)	9.63%	11.94%	10.43%	11.14%	10.85%	10.05%
Cost of Revenue	21,350	20,717	18,342	16,418	14,478	12,758
Gross Profit	12,071	11,289	10,250	9,474	8,819	8,259
Selling, General & Admin	9,212	8,829	8,077	7,354	6,495	5,644
Operating Expenses	9,213	8,830	8,077	7,356	6,492	5,646
Operating Income	2,858	2,459	2,173	2,118	2,327	2,613
Interest Expense	-17	-13	-3	-	-	-
Earnings From Equity Investments	31	30	16	11	22	8
Currency Exchange Gain (Loss)	-	-	4	2	5	-
Other Non Operating Income (Expenses)	12	8	11	9	8	14
EBT Excluding Unusual Items	2,884	2,484	2,201	2,140	2,362	2,635
Gain (Loss) on Sale of Investments	-	-	24	-	-2	-114
Gain (Loss) on Sale of Assets	4	1	-	-	-	-
Asset Writedown	-21	-16	-21	-13	-4	-1
Other Unusual Items	30	30	-	-	21	-2
Pretax Income	2,897	2,499	2,204	2,127	2,377	2,518
Income Tax Expense	836	708	626	613	702	785
Earnings From Continuing Operations	2,061	1,791	1,578	1,514	1,675	1,733
Minority Interest in Earnings	1	1	-	-	-	-1
Net Income	2,062	1,792	1,578	1,514	1,675	1,732
Net Income to Common	2,062	1,792	1,578	1,514	1,675	1,732
Net Income Growth	23.25%	13.56%	4.23%	-9.61%	-3.29%	15.93%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.00%	-0.00%	-	-	-	-
EPS (Basic)	132.71	115.33	101.56	97.44	107.80	111.47
EPS (Diluted)	132.71	115.33	101.56	97.44	107.80	111.47
EPS Growth	23.25%	13.56%	4.23%	-9.61%	-3.29%	15.93%
Free Cash Flow	2,315	539	-307	-795	-635	1,460
Free Cash Flow Per Share	148.99	34.69	-19.76	-51.16	-40.87	93.96
Dividend Per Share	70.000	70.000	70.000	70.000	60.000	46.000
Dividend Growth	-	-	-	16.67%	30.44%	-
Gross Margin	36.12%	35.27%	35.85%	36.59%	37.85%	39.30%
Operating Margin	8.55%	7.68%	7.60%	8.18%	9.99%	12.43%
Profit Margin	6.17%	5.60%	5.52%	5.85%	7.19%	8.24%
Free Cash Flow Margin	6.93%	1.68%	-1.07%	-3.07%	-2.73%	6.95%
EBITDA	9,981	9,429	8,347	7,816	7,679	7,395
EBITDA Margin	29.86%	29.46%	29.19%	30.19%	32.96%	35.19%
D&A For EBITDA	7,123	6,970	6,174	5,698	5,352	4,782
EBIT	2,858	2,459	2,173	2,118	2,327	2,613
EBIT Margin	8.55%	7.68%	7.60%	8.18%	9.99%	12.43%
Effective Tax Rate	28.86%	28.33%	28.40%	28.82%	29.53%	31.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.