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Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
Japanese Market

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

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Nippon Air Conditioning Services Co., Ltd. Financial Overview

Nippon Air Conditioning Services Co., Ltd.'s market cap is currently ¥37.84B. The company's EPS TTM is ¥36.47; its P/E ratio is 12.10; and it has a dividend yield of 3.67%. Nippon Air Conditioning Services Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 64.44B¥ 58.23B¥ 52.89B¥ 49.89B¥ 49.15B
Gross Profit¥ 12.96B¥ 10.97B¥ 9.33B¥ 8.81B¥ 9.12B
Operating Income¥ 4.19B¥ 3.63B¥ 2.85B¥ 2.62B¥ 3.01B
EBITDA¥ 4.86B¥ 4.27B¥ 3.23B¥ 3.07B¥ 3.45B
Net Income¥ 3.10B¥ 2.73B¥ 1.94B¥ 2.82B¥ 2.00B
Balance Sheet
Cash & Short-Term Investments¥ 9.00B¥ 6.99B¥ 6.58B¥ 7.25B¥ 6.69B
Total Assets¥ 48.57B¥ 42.95B¥ 37.56B¥ 35.14B¥ 34.91B
Total Debt¥ 3.60B¥ 1.71B¥ 997.00M¥ 853.00M¥ 1.19B
Net Debt¥ -4.54B¥ -5.28B¥ -5.58B¥ -6.40B¥ -5.50B
Total Liabilities¥ 22.44B¥ 18.74B¥ 15.86B¥ 14.66B¥ 14.52B
Stockholders' Equity¥ 25.93B¥ 24.03B¥ 21.54B¥ 20.33B¥ 20.26B
Cash Flow
Free Cash Flow¥ 1.64B¥ 751.00M¥ 335.00M¥ 1.47B¥ 2.54B
Operating Cash Flow¥ 4.96B¥ 2.42B¥ 921.00M¥ 1.78B¥ 2.73B
Investing Cash Flow¥ -3.47B¥ -1.80B¥ -697.00M¥ 971.00M¥ -267.00M
Financing Cash Flow¥ 378.00M¥ -287.00M¥ -1.02B¥ -2.37B¥ -1.81B
Currency in JPY

Nippon Air Conditioning Services Co., Ltd. Earnings and Revenue History

Nippon Air Conditioning Services Co., Ltd. Debt to Assets

Nippon Air Conditioning Services Co., Ltd. Cash Flow

Nippon Air Conditioning Services Co., Ltd. Forecast EPS vs Actual EPS

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