Nippon Care Supply Co., Ltd.

Nippon Care Supply Co., Ltd.

TTSE:2393
4,380.00
JPY
+25.00
(+0.57%)
31.39BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
700.47
780.74
882.17
966.71
1,051.05
1,118.51
1,229.07
1,352.68
1,499.42
1,666.4
1,840.19
2,060
2,247.92
- -
Basic EPS, GAAP
43.55
32.51
50
70.13
91.83
91.66
96.19
111.52
107.81
97.46
101.57
115.35
145.32
- -
Free Cash Flow per Basic Share
-96.01
-74.51
1.32
72.66
133.92
93.95
9.9
86.07
-48.57
-58.29
-28.23
21.01
164.57
- -
Dividend per Share
22.01
22.01
17.01
25.01
35
45.98
45.99
46
45.99
60
69.97
70.03
73.16
- -
Book Value per Share
630.79
640.29
672.53
724.81
791.39
826.29
873.33
939.62
997.5
1,034.42
1,064.29
1,126.87
1,197.04
- -
Tangible Book Value per Share
621.8
631.12
661.76
708.48
777.3
814.04
863.93
926.71
976.36
1,012.41
1,040.25
1,096.56
1,166.86
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
10,884
12,131
13,707
15,021
16,331
17,379
19,097
21,018
23,298
25,892
28,593
32,007
34,930
- -
Operating Margin (%)
11.33
7.93
9.1
10.82
11.49
11.96
11.29
12.43
9.99
8.18
7.6
7.68
8.86
- -
Depreciation Expense
2,521
3,182
3,880
4,161
4,446
4,443
4,506
4,780
5,352
5,686
6,159
6,951
7,269
- -
Net Income, GAAP
677
505
777
1,090
1,427
1,424
1,495
1,733
1,675
1,514
1,578
1,792
2,258
- -
Effective Tax Rate (%)
45.63
46.6
40.81
33.21
31.93
31.74
30.31
31.17
29.57
28.85
28.42
28.35
27.66
- -
Profit Margin (%)
6.22
4.16
5.67
7.25
8.74
8.19
7.83
8.24
7.19
5.85
5.52
5.6
6.46
- -
Working Capital
2,917
1,355
2,741
3,507
4,069
3,418
3,433
3,332
2,191
118
-1,639
-2,176
-1,305
- -
LT Debt
- -
- -
1,500
1,500
1,500
- -
- -
20
52
8
7
5
4
- -
Total Equity
9,843
9,988
10,464
11,274
12,313
12,844
13,575
14,606
15,513
16,087
16,547
17,519
18,611
- -
Return on Invested Capital (%)
6.69
5.06
6.55
8.51
9.32
9.77
10.45
12.31
10.5
9.12
8.77
9.11
11.02
- -
Return on Capital (%)
6.98
5.12
7.07
8.85
10.72
10.13
10.71
12.28
11.1
9.39
9.14
9.57
11.51
- -
Return on Common Equity (%)
7.02
5.12
7.62
10.04
12.11
11.33
11.32
12.3
11.13
9.59
9.68
10.53
12.51
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
3,102
2,252
- -
LT Borrowings
6
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
29,972
31,386
31,247

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
5,647
5,790
- -
Cash, Cash Equivalents & STI
684
741
- -
Accounts Receivable, Net
4,341
4,420
- -
Inventories
196
193
- -
Total Current Liabilities
8,702
7,967
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,102
2,252
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.95%
4.98%
6.24%
Free Cash Flow
645.18%
64.22%
683.53%
Net Income, GAAP
12.28%
6.17%
26%
Sales/Revenue/Turnover
9.82%
10.7%
9.13%
Total Cash Common Dividend
17%
10.33%
4.48%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,803
6,976
7,318
7,496
28,593
2025
- -
- -
- -
- -
32,007
2026
- -
- -
- -
- -
34,930

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.98
25.88
24.65
33.06
101.57
2025
- -
- -
- -
- -
115.35
2026
- -
- -
- -
- -
145.32

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
69.97
2025
- -
- -
- -
- -
70.03
2026
- -
- -
- -
- -
73.16

Company Description

CEO
Masayuki Hiramatsu
Full Time Employees
1,062
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Shiba NBF Tower Tokyo TY Japan 105-0012
IPO Date
Feb 27, 2004
Business
Nippon Care Supply Co., Ltd. (Tokyo Stock Exchange: 2393) provides comprehensive infection prevention and care support solutions primarily for healthcare facilities, nursing homes, and elderly care providers in Japan. The company offers a wide range of products and services including disposable medical supplies such as gloves, gowns, masks, and drapes; sterilization and disinfection equipment like autoclaves and ultrasonic cleaners; care consumables encompassing absorbent pads, adult diapers, and wound dressings under its proprietary brands; environmental hygiene solutions for facility cleaning and air purification; as well as consulting services for infection control protocols and staff training programs. Headquartered in Tokyo, Japan, Nippon Care Supply was founded in 2003 and operates nationwide through a network of distribution centers and sales offices, serving hospitals, clinics, long-term care facilities, and home care providers as its core customer base. In recent developments, the company expanded its product portfolio in 2024 with the launch of advanced antimicrobial surface coatings and eco-friendly disposable care items aligned with Japan's sustainability initiatives in healthcare. It also formed a strategic partnership with a leading Japanese medical device manufacturer in early 2025 to co-develop next-generation sterilization technologies, enhancing its offerings amid rising demand for efficient infection control post-pandemic. Additionally, Nippon Care Supply completed a minor acquisition of a regional care supply distributor in fiscal 2024 to strengthen its logistics capabilities in western Japan, supporting operational growth without significant name changes or reorganizations.