Nippon Air Conditioning ServicesNippon Air Conditioning Services Co., Ltd.4658東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +7.5% from the prior year, operating profit +13.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.7% | 1.42× | 8.0% | 1.95× | 15.7% |
| 2023 | 3.7% | 1.45× | 5.3% | 1.98× | 10.5% |
| 2024 | 4.7% | 1.45× | 6.8% | 2.04× | 13.8% |
| 2025 | 4.8% | 1.41× | 6.8% | 2.13× | 14.5% |
| 2026 | 5.3% | 1.36× | 7.3% | 2.18× | 15.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 49,886 | 52,886 | 58,232 | 64,438 | 69,245 |
| Cost of revenue | 41,080 | 43,557 | 47,257 | 51,479 | 54,333 |
| Gross profit | 8,806 | 9,329 | 10,975 | 12,958 | 14,912 |
| SG&A | 6,189 | 6,481 | 7,344 | 8,767 | 10,154 |
| Operating income | 2,617 | 2,847 | 3,630 | 4,191 | 4,758 |
| Pretax income | 4,178 | 2,972 | 3,858 | 4,361 | 5,129 |
| Income tax | 1,345 | 1,022 | 1,125 | 1,250 | 1,436 |
| Net income attributable to owners | 2,821 | 1,940 | 2,725 | 3,102 | 3,696 |
| Operating margin | 5.2% | 5.4% | 6.2% | 6.5% | 6.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.65B | ¥5.88B | ¥6.24B | ¥8.14B | ¥7.3B |
| Total assets | ¥35.1B | ¥37.6B | ¥42.9B | ¥48.6B | ¥53.1B |
| Net assets | ¥20.5B | ¥21.7B | ¥24.2B | ¥26.1B | ¥30.9B |
| Share capital | ¥1.14B | ¥1.14B | ¥1.14B | ¥1.14B | ¥1.14B |
| Property, plant and equipment | ¥8.24B | ¥8.45B | ¥9.82B | ¥12.9B | ¥13.4B |
| Intangible assets excluding goodwill | ¥76M | ¥74M | ¥62M | ¥73M | ¥114M |
| Investment securities | ¥4.41B | ¥4.86B | ¥5.9B | ¥6.09B | ¥9.97B |
| Current assets | ¥21.7B | ¥23.4B | ¥26.4B | ¥28.7B | ¥28.8B |
| Current liabilities | ¥10.9B | ¥12.2B | ¥14.5B | ¥16.7B | ¥15.9B |
| Short-term borrowings | ¥320M | ¥640M | ¥870M | ¥550M | ¥550M |
| Long-term borrowings | ¥357M | ¥200M | ¥578M | ¥2.36B | ¥2B |
| Total liabilities | ¥14.7B | ¥15.9B | ¥18.7B | ¥22.4B | ¥22.2B |
| Non-controlling interests | ¥145M | ¥162M | ¥177M | ¥198M | ¥204M |
| Equity attributable to owners of parent | ¥18B | ¥18.8B | ¥20.6B | ¥22.3B | ¥24.4B |
| Retained earnings | ¥16.5B | ¥17.5B | ¥19.2B | ¥20.8B | ¥22.8B |
| Treasury stock | -¥807M | -¥931M | -¥875M | -¥742M | -¥691M |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第58期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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