RankingsPricing
  1. JP-listed companies
  2. Nippon Air Conditioning Services Co., Ltd.
  3. Financials
  4. Total non-current assets

Nippon Air Conditioning Services Co., Ltd.JP:4658

Market cap
¥41.8B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202519,905+20.18%
Mar 31, 202416,562+17.34%
Mar 31, 202314,115+4.66%
Mar 31, 202213,487-8.56%
Mar 31, 202114,750+9.94%
Mar 31, 202013,416-2.21%
Mar 31, 201913,719+1.10%
Mar 31, 201813,570+0.87%
Mar 31, 201713,453+6.51%
Mar 31, 201612,631+14.40%
Mar 31, 201511,041

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)