Nippon Air Conditioning Services Co., Ltd.JP:4658
Market cap
¥43.6B
P/E ratio
13.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 5,316 | 6,058 | 5,404 | 6,214 | 7,197 | 6,020 | 6,686 | 7,253 | 6,582 | 6,989 | 8,996 |
| Total current assets | - | 17,728 | 18,633 | 18,490 | 19,448 | 20,225 | 19,593 | 20,156 | 21,653 | 23,445 | 26,387 | 28,662 |
| Property, plant and equipment, net | - | 7,905 | 9,245 | 8,918 | 8,830 | 8,592 | 8,464 | 8,284 | 8,238 | 8,448 | 9,819 | 12,929 |
| Marketable securities, non-current | - | 2,696 | 2,483 | 3,320 | 3,605 | 3,771 | 3,837 | 5,620 | 4,412 | 4,859 | 5,902 | 6,094 |
| Total non-current assets | - | 11,041 | 12,631 | 13,453 | 13,570 | 13,719 | 13,416 | 14,750 | 13,487 | 14,115 | 16,562 | 19,905 |
| Total assets | - | 28,769 | 31,265 | 31,944 | 33,019 | 33,944 | 33,009 | 34,906 | 35,140 | 37,561 | 42,949 | 48,568 |
| Short-term debt | - | 93 | 63 | 63 | 79 | 52 | 532 | 470 | 320 | 640 | 870 | 550 |
| Long-term debt, current | - | 405 | 798 | 643 | 552 | 557 | 448 | 185 | 176 | 157 | 259 | 699 |
| Total current liabilities | - | 11,532 | 11,925 | 11,500 | 11,914 | 12,355 | 10,793 | 10,360 | 10,948 | 12,237 | 14,492 | 16,696 |
| Long-term debt, non-current | - | 900 | 2,850 | 2,166 | 1,660 | 1,169 | 720 | 534 | 357 | 200 | 578 | 2,356 |
| Total non-current liabilities | - | 2,950 | 5,550 | 5,143 | 4,755 | 4,181 | 3,755 | 4,161 | 3,709 | 3,617 | 4,244 | 5,747 |
| Total liabilities | - | 14,483 | 17,475 | 16,643 | 16,670 | 16,537 | 14,549 | 14,522 | 14,657 | 15,855 | 18,737 | 22,443 |
| Common stock and paid-in capital | - | 2,312 | 2,331 | 2,307 | 2,267 | 2,268 | 2,272 | 2,313 | 2,307 | 2,298 | 2,302 | 2,303 |
| Retained earnings | - | 10,221 | 10,619 | 11,502 | 12,255 | 13,221 | 14,170 | 15,178 | 16,482 | 17,459 | 19,176 | 20,761 |
| Stockholders' equity | 12,873 | 14,286 | 13,789 | 15,300 | 16,349 | 17,407 | 18,459 | 20,384 | 20,482 | 21,705 | 24,212 | 26,124 |