Nippon Air conditioning Services Co., Ltd. (TYO:4658)
Japan · Delayed Price · Currency is JPY 1,619.00
+49.00 (3.12%)
At close: Mar 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 66,936 | 64,438 | 58,232 | 52,886 | 49,886 | 49,152 | |
Revenue Growth (YoY) | 6.58% | 10.66% | 10.11% | 6.01% | 1.49% | -1.05% |
Cost of Revenue | 52,928 | 51,479 | 47,257 | 43,557 | 41,080 | 40,035 |
Gross Profit | 14,008 | 12,959 | 10,975 | 9,329 | 8,806 | 9,117 |
Selling, General & Admin | 9,553 | 8,767 | 7,344 | 6,481 | 6,189 | 6,108 |
Operating Expenses | 9,553 | 8,767 | 7,350 | 6,481 | 6,189 | 6,116 |
Operating Income | 4,455 | 4,192 | 3,625 | 2,848 | 2,617 | 3,001 |
Interest Expense | -34 | -25 | -8 | -8 | -8 | -9 |
Interest & Investment Income | 249 | 175 | 132 | 112 | 93 | 92 |
Currency Exchange Gain (Loss) | 43 | 6 | 74 | 61 | 45 | 21 |
Other Non Operating Income (Expenses) | 43 | 24 | 39 | 37 | 53 | 36 |
EBT Excluding Unusual Items | 4,756 | 4,372 | 3,862 | 3,050 | 2,800 | 3,141 |
Gain (Loss) on Sale of Investments | 4 | 4 | -1 | -14 | 1,391 | - |
Gain (Loss) on Sale of Assets | 1 | - | 5 | 1 | - | 2 |
Asset Writedown | -17 | -16 | -6 | -3 | -12 | -6 |
Legal Settlements | - | - | - | -61 | - | - |
Other Unusual Items | - | - | -3 | -1 | -2 | - |
Pretax Income | 4,747 | 4,360 | 3,857 | 2,972 | 4,177 | 3,137 |
Income Tax Expense | 1,364 | 1,250 | 1,125 | 1,022 | 1,345 | 1,127 |
Earnings From Continuing Operations | 3,383 | 3,110 | 2,732 | 1,950 | 2,832 | 2,010 |
Minority Interest in Earnings | -3 | -8 | -7 | -10 | -11 | -12 |
Net Income | 3,380 | 3,102 | 2,725 | 1,940 | 2,821 | 1,998 |
Net Income to Common | 3,380 | 3,102 | 2,725 | 1,940 | 2,821 | 1,998 |
Net Income Growth | 16.83% | 13.84% | 40.46% | -31.23% | 41.19% | 5.21% |
Shares Outstanding (Basic) | 35 | 34 | 34 | 34 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 36 |
Shares Change (YoY) | 0.18% | 0.14% | 0.07% | -1.41% | -1.64% | 0.02% |
EPS (Basic) | 97.70 | 89.96 | 79.39 | 56.65 | 81.34 | 56.73 |
EPS (Diluted) | 96.95 | 89.11 | 78.37 | 55.84 | 80.05 | 55.77 |
EPS Growth | 16.62% | 13.70% | 40.35% | -30.24% | 43.54% | 5.19% |
Free Cash Flow | - | 1,644 | 762 | 368 | 1,489 | 2,551 |
Free Cash Flow Per Share | - | 47.21 | 21.91 | 10.59 | 42.25 | 71.19 |
Dividend Per Share | 48.000 | 45.000 | 39.000 | 28.000 | 28.000 | 28.500 |
Dividend Growth | 9.09% | 15.38% | 39.29% | - | -1.75% | 1.79% |
Gross Margin | 20.93% | 20.11% | 18.85% | 17.64% | 17.65% | 18.55% |
Operating Margin | 6.66% | 6.50% | 6.22% | 5.38% | 5.25% | 6.11% |
Profit Margin | 5.05% | 4.81% | 4.68% | 3.67% | 5.66% | 4.06% |
Free Cash Flow Margin | - | 2.55% | 1.31% | 0.70% | 2.99% | 5.19% |
EBITDA | 4,989 | 4,667 | 4,022 | 3,228 | 3,069 | 3,450 |
EBITDA Margin | 7.45% | 7.24% | 6.91% | 6.10% | 6.15% | 7.02% |
D&A For EBITDA | 533.5 | 475 | 397 | 380 | 452 | 449 |
EBIT | 4,455 | 4,192 | 3,625 | 2,848 | 2,617 | 3,001 |
EBIT Margin | 6.66% | 6.50% | 6.22% | 5.38% | 5.25% | 6.11% |
Effective Tax Rate | 28.73% | 28.67% | 29.17% | 34.39% | 32.20% | 35.93% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.