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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 ¥35.20B. The company's EPS TTM is ¥84.061; its P/E ratio is 12.05; and it has a dividend yield of 4.34%. Nippon Air Conditioning Services Co., Ltd. is scheduled to report earnings on January 31, 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¥ 58.23B¥ 52.89B¥ 49.89B¥ 49.15B¥ 49.67B
Gross Profit¥ 10.97B¥ 9.33B¥ 8.81B¥ 9.12B¥ 9.37B
Operating Income¥ 3.63B¥ 2.85B¥ 2.62B¥ 3.01B¥ 3.10B
EBITDA¥ 4.27B¥ 3.23B¥ 3.07B¥ 3.45B¥ 3.58B
Net Income¥ 2.73B¥ 1.94B¥ 2.82B¥ 2.00B¥ 1.90B
Balance Sheet
Cash & Short-Term Investments¥ 6.99B¥ 6.58B¥ 7.25B¥ 6.69B¥ 6.02B
Total Assets¥ 42.95B¥ 37.56B¥ 35.14B¥ 34.91B¥ 33.01B
Total Debt¥ 1.71B¥ 997.00M¥ 853.00M¥ 1.19B¥ 1.70B
Net Debt¥ -5.28B¥ -5.58B¥ -6.40B¥ -5.50B¥ -4.32B
Total Liabilities¥ 18.74B¥ 15.86B¥ 14.66B¥ 14.52B¥ 14.55B
Stockholders' Equity¥ 24.03B¥ 21.54B¥ 20.33B¥ 20.26B¥ 18.35B
Cash Flow
Free Cash Flow¥ 751.00M¥ 335.00M¥ 1.47B¥ 2.54B¥ -114.00M
Operating Cash Flow¥ 2.42B¥ 921.00M¥ 1.78B¥ 2.73B¥ 107.00M
Investing Cash Flow¥ -1.80B¥ -697.00M¥ 971.00M¥ -267.00M¥ -302.00M
Financing Cash Flow¥ -287.00M¥ -1.02B¥ -2.37B¥ -1.81B¥ -1.03B
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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