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

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

Market cap
¥42B
P/E ratio
12.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202516,696+15.21%
Mar 31, 202414,492+18.43%
Mar 31, 202312,237+11.77%
Mar 31, 202210,948+5.68%
Mar 31, 202110,360-4.01%
Mar 31, 202010,793-12.64%
Mar 31, 201912,355+3.70%
Mar 31, 201811,914+3.60%
Mar 31, 201711,500-3.56%
Mar 31, 201611,925+3.41%
Mar 31, 201511,532

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 (%)