RankingsPricing
  1. JP-listed companies
  2. Nippon Air Conditioning Services Co., Ltd.
  3. Financials
  4. Repayments of term debt

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

Market cap
¥42B
P/E ratio
12.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-581+165.30%
Mar 31, 2024-219+24.43%
Mar 31, 2023-176-4.86%
Mar 31, 2022-185-58.71%
Mar 31, 2021-448-19.57%
Mar 31, 2020-557-1.59%
Mar 31, 2019-566-12.38%
Mar 31, 2018-646-22.82%
Mar 31, 2017-837+44.06%
Mar 31, 2016-581+24.68%
Mar 31, 2015-466

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 (%)