Nippon Air conditioning Services Co., Ltd. (TYO:4658)
Japan · Delayed Price · Currency is JPY 1,286.00
-12.00 (-0.92%)
Aug 29, 2025, 3:30 PM JST
TYO:4658 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 65,583 | 64,438 | 58,232 | 52,886 | 49,886 | 49,152 | Upgrade | |
Revenue Growth (YoY) | 9.42% | 10.66% | 10.11% | 6.01% | 1.49% | -1.05% | Upgrade |
Cost of Revenue | 52,132 | 51,479 | 47,257 | 43,557 | 41,080 | 40,035 | Upgrade |
Gross Profit | 13,451 | 12,959 | 10,975 | 9,329 | 8,806 | 9,117 | Upgrade |
Selling, General & Admin | 8,979 | 8,767 | 7,344 | 6,481 | 6,189 | 6,108 | Upgrade |
Operating Expenses | 8,979 | 8,767 | 7,350 | 6,481 | 6,189 | 6,116 | Upgrade |
Operating Income | 4,472 | 4,192 | 3,625 | 2,848 | 2,617 | 3,001 | Upgrade |
Interest Expense | -33 | -25 | -8 | -8 | -8 | -9 | Upgrade |
Interest & Investment Income | 221 | 175 | 132 | 112 | 93 | 92 | Upgrade |
Currency Exchange Gain (Loss) | -47 | 6 | 74 | 61 | 45 | 21 | Upgrade |
Other Non Operating Income (Expenses) | 27 | 24 | 39 | 37 | 53 | 36 | Upgrade |
EBT Excluding Unusual Items | 4,640 | 4,372 | 3,862 | 3,050 | 2,800 | 3,141 | Upgrade |
Gain (Loss) on Sale of Investments | 4 | 4 | -1 | -14 | 1,391 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 5 | 1 | - | 2 | Upgrade |
Asset Writedown | -16 | -16 | -6 | -3 | -12 | -6 | Upgrade |
Legal Settlements | - | - | - | -61 | - | - | Upgrade |
Other Unusual Items | - | - | -3 | -1 | -2 | - | Upgrade |
Pretax Income | 4,631 | 4,360 | 3,857 | 2,972 | 4,177 | 3,137 | Upgrade |
Income Tax Expense | 1,360 | 1,250 | 1,125 | 1,022 | 1,345 | 1,127 | Upgrade |
Earnings From Continuing Operations | 3,271 | 3,110 | 2,732 | 1,950 | 2,832 | 2,010 | Upgrade |
Minority Interest in Earnings | -8 | -8 | -7 | -10 | -11 | -12 | Upgrade |
Net Income | 3,263 | 3,102 | 2,725 | 1,940 | 2,821 | 1,998 | Upgrade |
Net Income to Common | 3,263 | 3,102 | 2,725 | 1,940 | 2,821 | 1,998 | Upgrade |
Net Income Growth | 8.55% | 13.84% | 40.46% | -31.23% | 41.19% | 5.21% | Upgrade |
Shares Outstanding (Basic) | 35 | 34 | 34 | 34 | 35 | 35 | Upgrade |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 36 | Upgrade |
Shares Change (YoY) | 0.20% | 0.14% | 0.07% | -1.41% | -1.64% | 0.02% | Upgrade |
EPS (Basic) | 94.49 | 89.96 | 79.39 | 56.65 | 81.34 | 56.73 | Upgrade |
EPS (Diluted) | 93.66 | 89.11 | 78.37 | 55.84 | 80.05 | 55.77 | Upgrade |
EPS Growth | 8.34% | 13.70% | 40.35% | -30.24% | 43.54% | 5.19% | Upgrade |
Free Cash Flow | - | 1,644 | 762 | 368 | 1,489 | 2,551 | Upgrade |
Free Cash Flow Per Share | - | 47.21 | 21.91 | 10.59 | 42.25 | 71.19 | Upgrade |
Dividend Per Share | 45.000 | 45.000 | 39.000 | 28.000 | 28.000 | 28.500 | Upgrade |
Dividend Growth | 15.38% | 15.38% | 39.29% | - | -1.75% | 1.79% | Upgrade |
Gross Margin | 20.51% | 20.11% | 18.85% | 17.64% | 17.65% | 18.55% | Upgrade |
Operating Margin | 6.82% | 6.50% | 6.22% | 5.38% | 5.25% | 6.11% | Upgrade |
Profit Margin | 4.98% | 4.81% | 4.68% | 3.67% | 5.66% | 4.06% | Upgrade |
Free Cash Flow Margin | - | 2.55% | 1.31% | 0.70% | 2.99% | 5.19% | Upgrade |
EBITDA | 4,967 | 4,667 | 4,022 | 3,228 | 3,069 | 3,450 | Upgrade |
EBITDA Margin | 7.57% | 7.24% | 6.91% | 6.10% | 6.15% | 7.02% | Upgrade |
D&A For EBITDA | 494.5 | 475 | 397 | 380 | 452 | 449 | Upgrade |
EBIT | 4,472 | 4,192 | 3,625 | 2,848 | 2,617 | 3,001 | Upgrade |
EBIT Margin | 6.82% | 6.50% | 6.22% | 5.38% | 5.25% | 6.11% | Upgrade |
Effective Tax Rate | 29.37% | 28.67% | 29.17% | 34.39% | 32.20% | 35.93% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.