Nippon Air conditioning Services Co., Ltd. (4658.T)

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4658.T
Financials

1088 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	12,748	18,615	15,487	13,087	11,043	17,665	13,347	11,454	10,420	15,732	12,532	11,494	10,128	14,938	12,459	11,503	10,252	14,801	11,353	12,762	10,759	14,034	12,009	10,583	9,763	13,661	10,576	11,890	9,340	14,011	10,189	10,061	8,882	13,175	10,669	10,407	8,328	13,022	10,303	9,932	8,018	12,504	9,819	9,463	8,082	10,931	8,425	8,986	7,232	10,637	8,632	8,357	7,530	9,560	7,976	7,631	6,278	9,776	7,729	7,664	6,824	9,464	7,515	7,818
Cost of Revenue Numbers are in millions	10,306	15,025	12,516	10,541	9,175	14,467	10,991	9,427	8,672	13,030	10,261	9,432	8,357	12,029	10,160	9,403	8,443	11,912	9,381	10,268	8,742	11,474	9,955	8,478	7,934	11,121	8,849	9,624	7,649	11,502	8,433	8,223	7,179	10,871	8,965	8,510	6,767	10,921	8,578	8,238	6,555	10,667	8,282	7,788	6,772	9,056	7,037	7,532	6,188	8,757	7,233	6,914	6,337	8,017	6,635	6,344	5,195	8,099	6,439	6,290	5,569	7,843	6,093	6,314
Gross Profit Numbers are in millions	2,442	3,590	2,971	2,546	1,868	3,198	2,356	2,027	1,748	2,702	2,271	2,062	1,771	2,909	2,299	2,100	1,809	2,889	1,972	2,494	2,017	2,560	2,054	2,105	1,829	2,540	1,727	2,266	1,691	2,509	1,756	1,838	1,703	2,304	1,704	1,897	1,561	2,101	1,725	1,694	1,463	1,837	1,537	1,675	1,310	1,875	1,388	1,454	1,044	1,880	1,399	1,443	1,193	1,543	1,341	1,287	1,083	1,677	1,290	1,374	1,255	1,621	1,422	1,504
Gross Profit Ratio Numbers are in millions	0.192	0.193	0.192	0.195	0.169	0.181	0.177	0.177	0.168	0.172	0.181	0.179	0.175	0.195	0.185	0.183	0.176	0.195	0.174	0.195	0.187	0.182	0.171	0.199	0.187	0.186	0.163	0.191	0.181	0.179	0.172	0.183	0.192	0.175	0.16	0.182	0.187	0.161	0.167	0.171	0.182	0.147	0.157	0.177	0.162	0.172	0.165	0.162	0.144	0.177	0.162	0.173	0.158	0.161	0.168	0.169	0.173	0.172	0.167	0.179	0.184	0.171	0.189	0.192
Reseach & Development Expenses Numbers are in millions	0	10	9	10	5	5	4	4	3	15	4	3	3	9	0	0	0	14	0	0	0	11	0	0	0	10	0	0	0	12	0	0	0	11	0	0	0	10	0	0	0	5	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	605	0	0	0	453	0	0	0	430	0	0	0	457	0	0	0	453	0	0	0	451	0	0	0	549	0	0	0	464	0	0	0	435	0	0	0	425	0	0	0	419	0	0	0	429	0	0	0	0	0	0	0	150	128	118	141	162	123	123	127	162	127	127
Selling & Marketing Expenses Numbers are in millions	0	1,715	0	0	0	1,358	0	0	0	1,265	0	0	0	1,393	0	0	0	1,413	0	0	0	1,356	0	0	0	1,161	0	0	0	1,078	0	0	0	1,060	0	0	0	948	0	0	0	824	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,879	2,320	1,720	1,573	1,708	1,811	1,560	1,455	1,642	1,695	1,575	1,368	1,548	1,850	1,406	1,329	1,531	1,866	1,492	1,428	1,458	1,807	1,345	1,297	1,476	1,710	1,307	1,296	1,408	1,542	1,248	1,251	1,349	1,495	1,269	1,109	1,269	1,373	1,187	1,049	1,230	1,243	1,078	1,048	1,121	1,135	1,080	1,097	0	0	0	0	0	150	128	118	141	162	123	123	127	162	127	127
Other Expenses Numbers are in millions	0	-10	2	12	13	4	7	6	6	-17	22	18	11	10	10	5	6	-9	3	9	5	10	10	11	11	-66	40	30	34	19	36	39	27	9	19	33	17	5	25	35	16	15	22	19	18	5	39	46	12	23	18	31	28	9	22	13	28	9	15	39	17	6	15	36
Operating Expenses Numbers are in millions	1,879	2,330	1,726	1,583	1,708	1,813	1,564	1,459	1,642	1,690	1,575	1,368	1,551	1,839	1,406	1,329	1,531	1,883	1,492	1,428	1,458	1,825	1,345	1,297	1,476	1,726	1,307	1,296	1,408	-89	1,248	1,251	1,349	-92	1,269	1,109	1,269	-176	1,187	1,049	1,230	-152	1,078	1,048	1,121	-233	1,080	1,097	1,131	-122	1,044	1,042	1,149	764	684	684	743	785	691	695	712	932	681	682
Operating Income Numbers are in millions	563	1,260	1,244	964	159	1,382	792	567	106	1,008	696	694	219	1,065	894	770	278	1,001	480	1,067	557	731	708	809	352	809	420	970	282	946	508	587	353	809	434	789	291	729	538	645	232	594	461	626	188	740	308	357	-88	726	354	401	43	462	362	318	6	582	316	444	216	437	480	571
Operating Income Ratio Numbers are in millions	0.044	0.068	0.08	0.074	0.014	0.078	0.059	0.05	0.01	0.064	0.056	0.06	0.022	0.071	0.072	0.067	0.027	0.068	0.042	0.084	0.052	0.052	0.059	0.076	0.036	0.059	0.04	0.082	0.03	0.068	0.05	0.058	0.04	0.061	0.041	0.076	0.035	0.056	0.052	0.065	0.029	0.048	0.047	0.066	0.023	0.068	0.037	0.04	-0.012	0.068	0.041	0.048	0.006	0.048	0.045	0.042	0.001	0.06	0.041	0.058	0.032	0.046	0.064	0.073
Total Other Income Expenses Net Numbers are in millions	122	30	45	58	96	-52	29	59	88	30	71	1,426	35	19	53	17	38	-164	58	45	32	-37	41	37	34	-90	36	25	35	-1,761	14	36	18	-2,206	45	80	13	-1,544	21	-27	12	-1,256	61	65	1	-1,378	77	48	-39	-1,322	-30	69	-46	-347	-377	-232	-356	-305	-312	-189	-307	-338	-246	-224
Income Before Tax Numbers are in millions	685	1,290	1,289	1,022	257	1,330	821	626	195	1,037	766	2,121	254	1,088	947	787	316	841	539	1,111	590	698	749	845	387	724	456	995	318	837	522	623	372	190	480	868	305	733	559	618	245	733	520	692	190	730	385	405	-126	680	325	470	-2	432	280	371	-16	587	287	490	236	351	495	598
Income Before Tax Ratio Numbers are in millions	0.054	0.069	0.083	0.078	0.023	0.075	0.062	0.055	0.019	0.066	0.061	0.185	0.025	0.073	0.076	0.068	0.031	0.057	0.047	0.087	0.055	0.05	0.062	0.08	0.04	0.053	0.043	0.084	0.034	0.06	0.051	0.062	0.042	0.014	0.045	0.083	0.037	0.056	0.054	0.062	0.031	0.059	0.053	0.073	0.024	0.067	0.046	0.045	-0.017	0.064	0.038	0.056	-0	0.045	0.035	0.049	-0.003	0.06	0.037	0.064	0.035	0.037	0.066	0.076
Income Tax Expense Numbers are in millions	314	240	389	329	167	407	262	206	147	327	245	587	186	358	300	264	205	369	184	356	262	256	197	235	179	248	158	329	191	260	183	211	179	43	230	329	131	275	203	226	114	289	221	274	96	291	156	166	-16	290	216	203	24	236	124	163	22	216	98	211	130	193	211	252
Net Income Numbers are in millions	369	1,050	899	689	87	924	554	419	43	709	515	1,531	66	730	640	520	108	471	351	752	325	440	548	607	197	481	296	663	121	576	333	404	184	146	202	442	128	404	333	349	101	399	253	361	87	392	189	211	-81	382	96	238	-4	175	128	175	-40	349	164	241	70	150	264	304
Net Income Ratio Numbers are in millions	0.029	0.056	0.058	0.053	0.008	0.052	0.042	0.037	0.004	0.045	0.041	0.133	0.007	0.049	0.051	0.045	0.011	0.032	0.031	0.059	0.03	0.031	0.046	0.057	0.02	0.035	0.028	0.056	0.013	0.041	0.033	0.04	0.021	0.011	0.019	0.042	0.015	0.031	0.032	0.035	0.013	0.032	0.026	0.038	0.011	0.036	0.022	0.023	-0.011	0.036	0.011	0.028	-0.001	0.018	0.016	0.023	-0.006	0.036	0.021	0.031	0.01	0.016	0.035	0.039
EPS Numbers are in millions	10.71	30.57	26.17	20.08	2.54	26.97	16.18	12.25	1.25	20.55	14.86	44.03	1.9	20.97	18.38	14.76	3.08	13.37	9.96	21.43	9.26	12.54	15.62	17.31	5.63	13.71	8.44	18.92	3.47	16.43	9.5	11.54	5.28	4.17	5.77	12.82	3.72	11.72	9.66	10.12	2.96	11.57	7.34	10.47	2.53	11.37	5.48	6.12	-2.35	11.08	2.78	6.9	-0.12	5.08	3.71	5.08	-1.16	10.12	4.76	6.99	2.03	4.35	7.66	8.82
EPS Diluted Numbers are in millions	10.6	30.19	25.85	19.82	2.5	26.59	15.94	11.87	1.25	20.22	14.63	43.31	1.89	20.97	18.38	14.76	3.03	13.37	9.96	21.43	9.09	12.54	15.62	17.31	5.53	13.71	8.44	18.92	3.42	16.43	9.5	11.54	5.21	4.17	5.77	12.82	3.67	11.72	9.66	10.12	2.92	11.57	7.34	10.47	2.52	11.37	5.48	6.12	-2.35	11.08	2.78	6.9	-0.12	5.08	3.71	5.08	-1.16	10.12	4.76	6.99	2.03	4.35	7.66	8.82
EBITDA Numbers are in millions	665	1,367	1,294	1,021	258	1,391	823	627	197	1,037	768	735	257	1,097	949	789	318	971	526	1,115	597	743	753	851	390	817	463	1,000	318	2,608	542	630	378	2,403	448	826	308	2,285	564	681	249	2,001	485	646	208	2,113	347	404	-76	2,023	374	431	73	853	743	680	427	970	671	770	608	748	805	858
EBITDA Ratio Numbers are in millions	0.052	0.073	0.084	0.078	0.023	0.079	0.062	0.055	0.019	0.066	0.061	0.064	0.025	0.073	0.076	0.069	0.031	0.066	0.046	0.087	0.055	0.053	0.063	0.08	0.04	0.06	0.044	0.084	0.034	0.186	0.053	0.063	0.043	0.182	0.042	0.079	0.037	0.175	0.055	0.069	0.031	0.16	0.049	0.068	0.026	0.193	0.041	0.045	-0.011	0.19	0.043	0.052	0.01	0.089	0.093	0.089	0.068	0.099	0.087	0.1	0.089	0.079	0.107	0.11

Nippon Air conditioning Services Co., Ltd.

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