Company profile

Nippon Care Supply Co.,Ltd.

EDINET
E05381
Securities
2393
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Deteriorating
Growth Above average Current Top 36% 5-year trend Broadly stable
Cash generation Above average Current Top 38% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥34.93 billion, up 9.1% year over year. Operating income was ¥3.09 billion, up 25.8% year over year. Operating margin was 8.9%. Net income was ¥2.26 billion, up 26.0% year over year. ROE was 12.1%; equity ratio was 67.1%; free cash flow was ¥2.29 billion.

Revenue ¥34.93B up 9.1% year over year
Operating income ¥3.09B up 25.8% year over year
Net income ¥2.26B up 26.0% year over year
Total assets¥27.73B
Total equity—
Operating cash flow¥3.23B
Free cash flow¥2.29B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 42% / ROE Top 42%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 32%

Growth Above average

Revenue growth Top 40% / 3-year revenue CAGR Top 34%

Cash generation Above average

Operating cash flow margin Top 44% / Free cash flow margin Top 33%

Profitability Industry position history Broadly stable
2026 Top 42% 2025 Top 50% 2024 Top 49% 2023 Top 49% 2022 Top 43%
Financial strength Industry position history Deteriorating
2026 Top 32% 2025 Top 34% 2024 Top 32% 2023 Top 27% 2022 Top 19%
Growth Industry position history Broadly stable
2026 Top 36% 2025 Top 36% 2024 Top 40% 2023 Top 37% 2022 Top 37%
Cash generation Industry position history Improving
2026 Top 38% 2025 Bottom 35% 2024 Bottom 23% 2023 Bottom 25% 2022 Bottom 33%
Profitability Operating margin 8.9% Industry median 7.4% Top 42% Comparison sample 321
Profitability ROE 12.1% Industry median 10.2% Top 42% Comparison sample 324
Financial strength Equity ratio 67.1% Industry median 55.5% Top 32% Comparison sample 324
Growth Revenue growth +9.1% Industry median +6.8% Top 40% Comparison sample 307
Growth 3-year revenue CAGR +10.5% Industry median +6.9% Top 34% Comparison sample 243
Cash generation Operating cash flow margin 9.2% Industry median 7.9% Top 44% Comparison sample 320
Cash generation Free cash flow margin 6.6% Industry median 2.9% Top 33% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 34929883000 3094512000 3121258000 2258159000 2258159000 2223588000 27734606000 9123377000 18611228000 18383237000 18611228000 3225066000 -934466000 -2338568000 2290600000 692644000 145.32 16.3 2368.716 38462483212.188 1197.04 16237693 0.6710471387 0.671 0.1213331544 0.0814202661 0.0885921089 0.0893578143 0.0646483414 0.0923297109 0.0655770877 0.0913211404 0.2582979436 0.2558448691 0.2599688434 0.0382593233 0.062370566 1.3214690099 0.2017354876 -11.3161609033 9.47787643 -0.0647667939 0.2598179454 0.0 -0.2696011004 1062
FY2025 Consolidated Japanese GAAP 32006970000 2459284000 2485385000 1792234000 1792234000 2058598000 26712600000 9194016000 17518584000 17256022000 17518584000 1389235000 -1170622000 -189878000 218613000 740611000 115.35 17.5 2018.625 32777813032.125 1126.87 16237693 0.6558172548 0.655 0.1023047297 0.067093207 0.0768358892 0.0776513678 0.0559951161 0.0434041398 0.0068301686 0.1194147771 0.1316095344 0.1295828508 0.1356564784 0.0516207753 0.0586864905 3.0958152507 -0.5089574133 0.4469068051 1.5007191971 0.0403622531 0.1356699813 -0.0064070761 0.0899550225 1454
FY2024 Consolidated Japanese GAAP 28592592000 2173262000 2200268000 1578148000 1578148000 1552725000 25401362000 8853891000 16547471000 16551273000 16547471000 339184000 -775782000 -343302000 -436598000 711878000 101.57 19.3 1960.301 32036023062.400 1064.29 16342400 0.6514403047 0.651 0.0953709482 0.0621284796 0.0760078695 0.0769523798 0.0551942965 0.0118626531 -0.0152696195 0.1042872082 0.0262674859 0.0271752806 0.0421482353 0.0962190025 0.028626673 48.7925884176 -6.8428318584 0.1012071976 -4.4739413422 -0.5227992886 0.0421711471 0.0 0.0637958533 1334
FY2023 Consolidated Japanese GAAP 25892351000 2117637000 2142057000 1514322000 1514322000 1506038000 23171795000 7084839000 16086955000 16062419000 16086955000 -7097000 132775000 -381959000 125678000 1491779000 97.46 16.5 1608.090 26280050016.000 1034.42 16342400 0.6942472519 0.694 0.0941335386 0.0653519505 0.0817862001 0.0827293358 0.0584853032 -0.0002740964 0.0048538659 0.1113670204 -0.0900087491 -0.0933683053 -0.0959978652 0.0868634467 0.0369858237 -1.1332719898 -0.8210540928 0.4729004489 -0.84196138 -0.1466088121 -0.0960022261 0.0 0.0782459157 1254
FY2022 Consolidated Japanese GAAP 23297750000 2327096000 2362654000 1675131000 1675131000 1654120000 21319877000 5806689000 15513187000 15480368000 15513187000 53252000 741984000 -724643000 795236000 1748060000 107.81 13.2 1423.092 23256738700.800 997.5 16342400 0.7276396107 0.727 0.1079811002 0.0785713257 0.0998850104 0.1014112522 0.0719009776 0.0022857143 0.0341335966 0.1084807394 -0.1094211093 -0.1038485536 -0.0332495741 0.0541856008 0.0621080259 -0.9704889561 1.7110470537 -0.0430164791 0.045032117 0.0420830931 -0.0332675753 0.0 0.1236714976 1163
FY2021 Consolidated Japanese GAAP 21017731000 2613015000 2636445000 1732744000 1732744000 1745988000 20224026000 5617990000 14606035000 14560737000 14606035000 1804477000 -1043509000 -694757000 760968000 1677467000 111.52 16.0 1784.320 29160071168.000 939.62 16342400 0.7222120363 0.722 0.1186320586 0.0856775006 0.1243243146 0.1254390876 0.0824420105 0.085854986 0.0362060015 0.1005627614 0.2122040833 0.2180787635 0.1592889625 0.1215197594 0.0759639324 1.4984520338 -1.7128791941 0.6862804685 -0.6518954654 0.0410921411 0.1593720761 0.0 0.069214876 1035
FY2020 Consolidated Japanese GAAP 19097258000 2155590000 2164429000 1494661000 1494661000 1445971000 18032697000 4457859000 13574837000 13542783000 13574837000 722238000 1463795000 -2214580000 2186033000 1611257000 96.19 12.8 1231.232 20121285836.800 873.33 16342400 0.7527901678 0.753 0.1101052631 0.0828861595 0.1128743194 0.1133371608 0.0782657385 0.0378189371 0.1144684226 0.0988493625 0.0369939544 0.0395128705 0.0494718801 -0.0607333862 0.0569276228 -0.581250616 2.1967253858 -2.0996339919 3.3582677244 -0.0174081887 0.0494217761 0.0 0.1100917431 968
FY2019 Consolidated Japanese GAAP 17379323000 2078691000 2082157000 1424203000 1424203000 1257907000 19198699000 6355022000 12843677000 12762932000 12843677000 1724750000 -1223167000 -714465000 501583000 1639803000 91.66 13.7 1255.742 20521838060.800 826.29 16342400 0.6689868412 0.669 0.1108874818 0.0741822662 0.1196071331 0.1198065655 0.0819481288 0.0992414952 0.0288609056 0.0641833489 0.1077974097 0.1040747999 -0.0018362474 0.0340528603 0.0430666443 -0.2415310716 0.6158620709 -0.3138498883 1.5510702067 -0.1149045844 -0.0018512469 0.0699386503 872
FY2018 Consolidated Japanese GAAP 16331136000 1876418000 1885884000 1426823000 1426823000 1582931000 18566458000 6253077000 12313381000 12053474000 12313381000 2273989000 -3184187000 -543795000 -910198000 1852685000 91.83 15.1 1386.633 791.39 0.6632057122 0.662 0.1158758102 0.0768494992 0.114898192 0.115477821 0.0873682639 0.1392425487 -0.0557339061 0.0872443223 0.15493412 0.1555194459 0.3094131596 0.1422312962 0.0921657163 0.4029581955 -3.1788651544 -0.3992399057 -1.2953031065 -0.4397141179 0.3094253529 0.0737812912 815
FY2017 Consolidated Japanese GAAP 15020668000 1624697000 1632066000 1089666000 1089666000 1199209000 16254552000 4980273000 11274279000 11170480000 11274279000 1620853000 1461397000 -388636000 3082250000 3306678000 70.13 20.9 1465.717 724.81 0.6936074892 0.693 0.0966506151 0.0670375905 0.1081640976 0.1086546883 0.0725444434 0.1079081836 0.2052005943 0.0958321709 0.3027173739 0.295317205 0.402517067 0.0671935529 0.0774791969 2.163430086 1.5832825777 -1.3158928307 2.5464618398 4.3937001581 0.4026 0.0984081042 759

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp