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

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

Market cap
¥42B
P/E ratio
12.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,094+3.25%
Mar 31, 20245,902+21.47%
Mar 31, 20234,859+10.13%
Mar 31, 20224,412-21.49%
Mar 31, 20215,620+46.47%
Mar 31, 20203,837+1.75%
Mar 31, 20193,771+4.60%
Mar 31, 20183,605+8.58%
Mar 31, 20173,320+33.71%
Mar 31, 20162,483-7.90%
Mar 31, 20152,696

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 (%)