Nippon Care Supply Co., Ltd. (TYO:2393)
Japan flag Japan · Delayed Price · Currency is JPY
4,375.00
+35.00 (0.81%)
Oct 26, 2026, 9:50 AM JST

Nippon Care Supply Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.69%3.03%3.46%3.57%4.36%4.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.0716.3317.5219.3216.4713.22
Forward PE
-16.8716.8716.8716.8716.87
P/FCF Ratio
24.6913.5058.23---
PS Ratio
1.891.060.981.070.960.95