Pricing
  1. JP-listed companies
  2. Nippon Air Conditioning Services Co., Ltd.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥55.7B
P/E ratio
15.2x
Maintains and renovates air conditioning systems for buildings across Japan and internationally through 12 subsidiaries to enhance comfort and efficiency.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.6+94.97%
Mar 31, 20241.3+88.06%
Mar 31, 20230.7-76.69%
Mar 31, 20223-42.49%
Mar 31, 20215.2-2757.88%
Mar 31, 2020-0.2-103.92%
Mar 31, 20195-13.61%
Mar 31, 20185.8+176.44%
Mar 31, 20172.1+264.03%
Mar 31, 20160.6-85.30%
Mar 31, 20153.9

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 (%)
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