Nippon Care Supply Co., Ltd. (TYO:2393)
Japan flag Japan · Delayed Price · Currency is JPY
3,890.00
+85.00 (2.23%)
Jul 31, 2026, 3:30 PM JST

Nippon Care Supply Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,62334,92932,00628,59225,89223,297
Revenue Growth
8.55%9.13%11.94%10.43%11.14%10.85%
Gross Profit
13,07612,79011,28910,2509,4748,819
Operating Income
3,2203,0942,4592,1732,1182,327
Net Income
2,3392,2581,7921,5781,5141,675
Earnings Per Share
150.52145.31115.33101.5697.44107.80
EPS Growth
22.51%26.00%13.56%4.23%-9.61%-3.29%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7216927407111,4901,747
Total Debt
2,1041,0542,2561,35760959
Net Cash (Debt)
-1,383-362-1,516-6468811,688
Net Cash Growth
-----47.81%1.93%
Net Cash Per Share
-89.00-23.30-97.57-41.5856.70108.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,2251,389339-753
Capital Expenditures
--493-850-646-788-688
Free Cash Flow
-2,732539-307-795-635
Free Cash Flow Growth
-406.87%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.71%36.62%35.27%35.85%36.59%37.85%
Operating Margin
9.04%8.86%7.68%7.60%8.18%9.99%
Pretax Margin
9.11%8.93%7.81%7.71%8.21%10.20%
Profit Margin
6.57%6.46%5.60%5.52%5.85%7.19%
FCF Margin
-7.82%1.68%-1.07%-3.07%-2.73%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
74.00072.00070.00070.00070.00060.000
Dividend Per Share Growth
2.86%2.86%0%0%16.67%30.44%
Dividend Yield
1.90%3.03%3.57%3.80%4.81%4.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.8416.3317.5219.3216.4713.22
Forward PE
-16.8716.8716.8716.8716.87
P/FCF Ratio
22.1313.5058.23---
PS Ratio
1.701.060.981.070.960.95