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 Income Statement
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 |
| 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% |
Cost of Revenue | 55,021 | 54,333 | 51,479 | 47,257 | 43,557 | 41,080 |
Gross Profit | 15,386 | 14,912 | 12,959 | 10,975 | 9,329 | 8,806 |
Selling, General & Admin | 10,245 | 10,154 | 8,767 | 7,344 | 6,481 | 6,189 |
Operating Expenses | 10,245 | 10,154 | 8,767 | 7,350 | 6,481 | 6,189 |
Operating Income | 5,141 | 4,758 | 4,192 | 3,625 | 2,848 | 2,617 |
Interest Expense | -36 | -35 | -25 | -8 | -8 | -8 |
Interest & Investment Income | 287 | 244 | 175 | 132 | 112 | 93 |
Currency Exchange Gain (Loss) | 99 | 85 | 6 | 74 | 61 | 45 |
Other Non Operating Income (Expenses) | 52 | 57 | 24 | 39 | 37 | 53 |
EBT Excluding Unusual Items | 5,543 | 5,109 | 4,372 | 3,862 | 3,050 | 2,800 |
Gain (Loss) on Sale of Investments | 30 | 30 | 4 | -1 | -14 | 1,391 |
Gain (Loss) on Sale of Assets | 1 | 1 | - | 5 | 1 | - |
Asset Writedown | -10 | -10 | -16 | -6 | -3 | -12 |
Legal Settlements | - | - | - | - | -61 | - |
Other Unusual Items | - | - | - | -3 | -1 | -2 |
Pretax Income | 5,564 | 5,130 | 4,360 | 3,857 | 2,972 | 4,177 |
Income Tax Expense | 1,585 | 1,436 | 1,250 | 1,125 | 1,022 | 1,345 |
Earnings From Continuing Operations | 3,979 | 3,694 | 3,110 | 2,732 | 1,950 | 2,832 |
Minority Interest in Earnings | 1 | 2 | -8 | -7 | -10 | -11 |
Net Income | 3,980 | 3,696 | 3,102 | 2,725 | 1,940 | 2,821 |
Net Income to Common | 3,980 | 3,696 | 3,102 | 2,725 | 1,940 | 2,821 |
Net Income Growth | 21.97% | 19.15% | 13.84% | 40.46% | -31.23% | 41.19% |
Shares Outstanding (Basic) | 35 | 35 | 34 | 34 | 34 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Change | 0.13% | 0.15% | 0.14% | 0.07% | -1.41% | -1.64% |
EPS (Basic) | 114.88 | 106.76 | 89.96 | 79.39 | 56.65 | 81.34 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 1,323 | 1,644 | 762 | 368 | 1,489 |
Free Cash Flow Per Share | - | 37.94 | 47.21 | 21.91 | 10.59 | 42.25 |
Dividend Per Share | 54.000 | 54.000 | 45.000 | 39.000 | 28.000 | 28.000 |
Dividend Growth | 20.00% | 20.00% | 15.38% | 39.29% | 0% | -1.75% |
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% |
Profit Margin | 5.65% | 5.34% | 4.81% | 4.68% | 3.67% | 5.66% |
Free Cash Flow Margin | - | 1.91% | 2.55% | 1.31% | 0.70% | 2.99% |
EBITDA | 5,816 | 5,393 | 4,667 | 4,022 | 3,228 | 3,069 |
EBITDA Margin | 8.26% | 7.79% | 7.24% | 6.91% | 6.10% | 6.15% |
D&A For EBITDA | 675 | 635 | 475 | 397 | 380 | 452 |
EBIT | 5,141 | 4,758 | 4,192 | 3,625 | 2,848 | 2,617 |
EBIT Margin | 7.30% | 6.87% | 6.50% | 6.22% | 5.38% | 5.25% |
Effective Tax Rate | 28.49% | 27.99% | 28.67% | 29.17% | 34.39% | 32.20% |