Pricing
  1. JP-listed companies
  2. Nippon Air Conditioning Services Co., Ltd.
  3. Financials
  4. Free cash flow

Nippon Air Conditioning Services Co., Ltd. (4658)

Market cap
¥55.1B
P/E ratio
15x
Maintains and renovates air conditioning systems for buildings across Japan and internationally through 12 subsidiaries to enhance comfort and efficiency.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,644+115.75%
Mar 31, 2024762+107.07%
Mar 31, 2023368-75.29%
Mar 31, 20221,489-41.63%
Mar 31, 20212,551-2729.90%
Mar 31, 2020-97-104.20%
Mar 31, 20192,311-11.86%
Mar 31, 20182,622+191.33%
Mar 31, 2017900+268.85%
Mar 31, 2016244-84.84%
Mar 31, 20151,609

Income Statement

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