Nippon Air conditioning Services Co., Ltd. (TYO:4658)
Japan · Delayed Price · Currency is JPY 1,563.00
+8.00 (0.51%)
Aug 18, 2026, 3:30 PM JST
TYO:4658 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 70,407 | 69,245 | 64,438 | 58,232 | 52,886 | 49,886 |
Revenue Growth | 7.36% | 7.46% | 10.66% | 10.11% | 6.01% | 1.49% |
Gross Profit Gross Profit Growth | 15,386 | 14,912 | 12,959 | 10,975 | 9,329 | 8,806 |
Operating Income Operating Income Growth | 5,141 | 4,758 | 4,192 | 3,625 | 2,848 | 2,617 |
Net Income Net Income Growth | 3,980 | 3,696 | 3,102 | 2,725 | 1,940 | 2,821 |
Earnings Per Share EPS Growth | 114.12 | 106.01 | 89.11 | 78.37 | 55.84 | 80.05 |
EPS Growth | 21.85% | 18.96% | 13.70% | 40.35% | -30.24% | 43.54% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Eastern Japan Eastern Japan Growth | 24,894 | 23,770 | 21,332 | 20,646 | 20,403 |
Central Japan Central Japan Growth | 27,055 | 24,670 | 23,399 | 20,469 | 17,992 |
Western Japan Western Japan Growth | 14,786 | 13,752 | 11,653 | 10,216 | 9,947 |
China China Growth | 880 | 1,181 | 870 | 921 | 1,017 |
Singapore Singapore Growth | 995 | 769 | 718 | 455 | 298 |
Other Other Growth | 633 | 293 | 257 | 177 | 226 |
Total Total Growth | 69,243 | 64,435 | 58,229 | 52,884 | 49,883 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9,173 | 8,196 | 8,996 | 6,989 | 6,582 | 7,253 |
Total Debt Total Debt Growth | 3,735 | 3,197 | 3,605 | 1,707 | 997 | 853 |
Net Cash (Debt) Net Cash Growth | 5,438 | 4,999 | 5,391 | 5,282 | 5,585 | 6,400 |
Net Cash Growth | -22.81% | -7.27% | 2.06% | -5.42% | -12.73% | 16.43% |
Net Cash Per Share Net Cash Per Share Growth | 155.90 | 143.35 | 154.83 | 151.90 | 160.72 | 181.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,757 | 4,961 | 2,421 | 921 | 1,781 |
Capital Expenditures CapEx Growth | - | -1,434 | -3,317 | -1,659 | -553 | -292 |
Free Cash Flow Free Cash Flow Growth | - | 1,323 | 1,644 | 762 | 368 | 1,489 |
Free Cash Flow Growth | - | -19.53% | 115.75% | 107.07% | -75.28% | -41.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.85% | 21.54% | 20.11% | 18.85% | 17.64% | 17.65% |
Operating Margin | 7.30% | 6.87% | 6.50% | 6.22% | 5.38% | 5.25% |
Pretax Margin | 7.90% | 7.41% | 6.77% | 6.62% | 5.62% | 8.37% |
Profit Margin | 5.65% | 5.34% | 4.81% | 4.68% | 3.67% | 5.66% |
FCF Margin | - | 1.91% | 2.55% | 1.31% | 0.70% | 2.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 57.000 | 54.000 | 45.000 | 39.000 | 28.000 | 28.000 |
Dividend Per Share Growth | 23.96% | 20.00% | 15.38% | 39.29% | 0% | -1.75% |
Dividend Yield | 3.67% | 3.66% | 4.70% | 4.51% | 4.41% | 4.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.70 | 13.84 | 11.07 | 11.81 | 12.73 | 9.67 |
Forward PE | - | 10.68 | 10.68 | 15.46 | 15.46 | 15.46 |
P/FCF Ratio | 41.00 | 38.68 | 20.89 | 42.23 | 67.10 | 18.32 |
PS Ratio | 0.77 | 0.74 | 0.53 | 0.55 | 0.47 | 0.55 |