RankingsPricing
  1. JP-listed companies
  2. Nippon Air Conditioning Services Co., Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥42B
P/E ratio
12.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,470+92.99%
Mar 31, 2024-1,798+157.96%
Mar 31, 2023-697-171.78%
Mar 31, 2022971-463.67%
Mar 31, 2021-267-11.59%
Mar 31, 2020-302+137.80%
Mar 31, 2019-127-82.24%
Mar 31, 2018-715+135.97%
Mar 31, 2017-303-83.44%
Mar 31, 2016-1,830+1412.40%
Mar 31, 2015-121

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 (%)