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Nippon Air Conditioning Services Co., Ltd. (JP:4658)
:4658
Japanese Market
4658
Nippon Air Conditioning Services Co., Ltd.
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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 ¥53.51B. The company's EPS TTM is ¥15.62; its P/E ratio is 20.65; and it has a dividend yield of 3.33%. Nippon Air Conditioning Services Co., Ltd. is scheduled to report earnings on January 30, 2026, 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¥ 3.00B
EBITDA¥ 4.67B¥ 4.02B¥ 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¥ 3.65B¥ 1.73B¥ 1.02B¥ 887.00M¥ 1.22B
Net Debt¥ -5.35B¥ -5.26B¥ -5.56B¥ -6.37B¥ -5.47B
Total Liabilities¥ 22.44B¥ 18.73B¥ 15.85B¥ 14.65B¥ 14.52B
Stockholders' Equity¥ 25.93B¥ 24.04B¥ 21.54B¥ 20.34B¥ 20.27B
Cash Flow
Free Cash Flow¥ 1.64B¥ 762.00M¥ 368.00M¥ 1.49B¥ 2.55B
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

Income Statement >

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

Balance Sheet >

Nippon Air Conditioning Services Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >