2393
Nippon Care Supply Co.,Ltd.
株式会社日本ケアサプライ
Industrials · Rental & Leasing Services
Nippon Care Supply Co., Ltd. engages in the rental and wholesale of welfare equipment businesses in Japan. The company rents or sells welfare equipment, including electric beds, wheelchairs, and bathing aids. The company also offers nursing care and diaper delivery services, as well as meal services for nursing care providers. Nippon Care Supply Co., Ltd. was incorporated in 1998 and is headquartered in Minato, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥34.9B
¥32.0B
¥28.6B
¥25.9B
¥23.3B
Cost of Sales
¥22.1B
¥20.7B
¥18.3B
¥16.4B
¥14.5B
Gross Profit
¥12.8B
¥11.3B
¥10.3B
¥9.5B
¥8.8B
SG&A
¥9.7B
¥8.8B
¥8.1B
¥7.4B
¥6.5B
Operating Income
¥3.1B
¥2.5B
¥2.2B
¥2.1B
¥2.3B
Non-Operating Income
¥47M
¥46M
¥30M
¥25M
¥36M
Interest Income
—
¥1M
¥0M
¥0M
¥1M
Non-Operating Expenses
—
¥20M
¥3M
¥0M
¥0M
Interest Expense
—
¥14M
¥3M
¥0M
¥0M
Ordinary Income
¥3.1B
¥2.5B
¥2.2B
¥2.1B
¥2.4B
Pre-tax Income
¥3.1B
¥2.5B
¥2.2B
¥2.1B
¥2.4B
Income Taxes
¥863M
¥709M
¥626M
¥614M
¥703M
Current Tax
—
¥820M
¥775M
¥707M
¥790M
Deferred Tax
—
¥-111M
¥-148M
¥-93M
¥-87M
Net Income (owners)
¥2.3B
¥1.8B
¥1.6B
¥1.5B
¥1.7B
Minority Interest
—
¥-1M
¥-1M
¥0M
¥-1M
Comprehensive Income
—
¥2.1B
¥1.6B
¥1.5B
¥1.7B
EBITDA
¥10.4B
¥9.4B
¥8.3B
¥7.8B
¥7.7B
EPS
¥145.32
¥115.35
¥101.57
¥97.46
¥107.81
Shares Outstanding
—
16.2M
15.5M
15.5M
15.5M
Shares Issued (total)
—
16.2M
16.3M
16.3M
16.3M
Treasury Shares
—
—
0.8M
0.8M
0.8M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥27.7B
¥26.7B
¥25.4B
¥23.2B
¥21.3B
Current Assets
¥6.3B
¥5.8B
¥5.8B
¥5.9B
¥6.7B
Cash & Deposits
¥693M
¥741M
¥712M
¥792M
¥748M
Trade Receivables
—
¥953M
¥950M
¥812M
¥705M
Inventories
—
¥138M
¥91M
¥66M
¥46M
Non-Current Assets
¥21.4B
¥20.9B
¥19.6B
¥17.3B
¥14.6B
PP&E
¥18.3B
¥18.3B
¥17.2B
¥15.1B
¥12.5B
Intangible Assets
—
¥471M
¥374M
¥342M
¥328M
Investment Securities
¥489M
¥460M
¥418M
¥442M
¥430M
Deferred Tax Assets
—
¥1.2B
¥1.3B
¥1.1B
¥996M
Total Liabilities
¥9.1B
¥9.2B
¥8.9B
¥7.1B
¥5.8B
Current Liabilities
¥7.6B
¥8.0B
¥7.4B
¥5.8B
¥4.5B
ST Debt
¥1.1B
¥2.3B
¥1.4B
¥602M
¥8M
Taxes Payable
—
¥508M
¥496M
¥365M
¥406M
Non-Current Liabilities
¥1.5B
¥1.2B
¥1.5B
¥1.3B
¥1.3B
Total LT Borrowings
¥4M
¥5M
¥7M
¥8M
¥52M
Pension Obligations
—
¥1.0B
¥1.3B
¥1.2B
¥1.1B
Total Equity
¥18.6B
¥17.5B
¥16.5B
¥16.1B
¥15.5B
Capital Stock
—
¥2.9B
¥2.9B
¥2.9B
¥2.9B
Capital Surplus
—
¥2.6B
¥1.6B
¥1.6B
¥1.6B
Retained Earnings
¥14.3B
¥13.1B
¥12.4B
¥11.9B
¥11.4B
Treasury Stock
—
¥-1.4B
¥-415M
¥-415M
¥-415M
AOCI
—
¥253M
¥-15M
¥10M
¥19M
Equity (owners)
¥18.4B
¥17.3B
¥16.6B
¥16.1B
¥15.5B
Minority Interests
—
¥10M
¥11M
¥14M
¥14M
Total Interest-Bearing Debt ⓘ
¥1.1B
¥2.3B
¥1.4B
¥610M
¥60M
Net Cash ⓘ
¥-363M
¥-1.5B
¥-647M
¥182M
¥688M
NCAV ⓘ
¥-2.8B
¥-3.4B
¥-3.1B
¥-1.2B
¥904M
NCAV/Share
—
¥-210
¥-199
¥-78
¥58
BV/Share
—
¥1,063
¥1,065
¥1,034
¥996
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥3.2B
¥1.4B
¥339M
¥-7M
¥53M
Interest Paid
—
¥-14M
¥-3M
¥-0M
¥-0M
Interest Received
—
¥1M
¥0M
¥0M
¥1M
D&A
¥7.3B
¥7.0B
¥6.2B
¥5.7B
¥5.4B
Investing CF
¥-934M
¥-1.2B
¥-776M
¥133M
¥742M
CapEx
¥494M
¥851M
¥646M
¥788M
¥689M
Proceeds from Invest.
—
—
¥46M
—
—
Financing CF
¥-2.3B
¥-190M
¥-343M
¥-382M
¥-725M
Dividends Paid
—
¥-1.1B
¥-1.1B
¥-932M
¥-715M
Share Buybacks
—
¥-0M
¥-0M
—
¥-0M
LT Debt Repaid
—
¥-2M
¥-2M
¥-50M
¥-10M
Free Cash Flow
¥2.7B
¥539M
¥-307M
¥-795M
¥-635M
Net Change in Cash
—
¥29M
¥-780M
¥-256M
¥71M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
12.5%
10.5%
9.7%
9.6%
11.1%
ROA
8.3%
6.9%
6.5%
6.8%
7.9%
EPS
¥145.32
¥115.35
¥101.57
¥97.46
¥107.81
DPS
¥0.00
¥70.00
¥70.00
¥70.00
¥60.00
BPS
¥1,197.04
¥1,126.87
¥1,064.29
¥1,034.42
¥997.50
FCF/Share
—
¥33
¥-20
¥-51
¥-41
NCAV/Share
—
¥-210
¥-199
¥-78
¥58
Payout Ratio
0.0%
60.7%
68.9%
71.8%
55.7%
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-05-12
15:30
Div Increase
¥1.2B ¥72.0/sh
+3%
Nippon Care Supply (2393) announced a dividend increase for FY2026 ending March 31, 2026, with DPS raised to ¥72 from ¥7…
Summary
Nippon Care Supply (2393) announced a dividend increase for FY2026 ending March 31, 2026, with DPS raised to ¥72 from ¥70 in the prior year (2.9% increase). Total dividend payout is ¥1,169 million. The company reaffirmed its progressive dividend policy targeting a minimum 6% DOE while maintaining or increasing annual payouts.
Deadline: 2026-06-29
YoY: +3%
Source (JP)
当社は、株主に対する利益還元を経営の重要な施策として位置付けており、長期ビジョンにて、毎年の配当を維持または増加させる累進配当制の導入及びDOE(株主資本配当率)6%を下限とする目標に基づき、配当を決定することを基本方針としております。
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
三菱商事㈱
6,255,000
38.52%
2
綜合警備保障㈱
4,965,000
30.57%
3
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱ (株式付与ESOP信託口)
699,833
4.30%
4
㈱三菱総合研究所
544,000
3.35%
5
NCS従業員持株会
164,500
1.01%
6
MSIP CLIENT SECURITIES (常任代理人 モルガン・スタンレーMUFG証券㈱)
88,500
0.54%
7
椛田 法義
86,700
0.53%
8
渡邉 勝利
68,000
0.41%
9
NATIONAL FINANCIAL SERVICES LLC (常任代理人 シティバンク、エヌ・エイ東京支店)
65,250
0.40%
10
津賀 暢
42,600
0.26%
Domestic Nominees
4.3%
+4.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
75.6%
-4.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
三菱商事
40.25%
40.25%
38.52%
-1.73%
綜合警備保障
31.95%
31.95%
30.57%
-1.38%
日本マスタートラスト信託銀行
NEW ENTRY
—
—
—
4.30%
NEW
㈱三菱総合研究所
3.50%
3.50%
3.35%
-0.15%
NCS従業員持株会
0.97%
1.00%
1.01%
+0.01%
MSIP CLIENT SECURITIES
—
0.87%
0.54%
-0.33%
椛田 法義
0.55%
0.55%
0.53%
-0.02%
渡邉 勝利
0.43%
0.43%
0.41%
-0.02%
NATIONAL FINANCIAL SERVICES LLC
NEW ENTRY
—
—
—
0.40%
NEW
津賀 暢
0.27%
0.27%
0.26%
-0.01%
光通信
last seen 2024
Exited Top 10
0.67%
0.56%
—
Morgan Stanley
last seen 2024
Exited Top 10
0.36%
0.23%
—
MSIP CLIENT SECURITIES )
last seen 2023
Exited Top 10
0.84%
—
—
Concentration (HHI)
ⓘ
2656
2656
2450
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥45M
Holdings
1
Held Company
FY2023
¥45M total
Book Val ¥M
Shares
internet infinity INC.
㈱インターネットインフィニティー
45
124,800
Portfolio total
45
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available