Nippon Aqua Co., Ltd. (FRA:N3A)
Germany
· Delayed Price · Currency is EUR 4.680
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
Nippon Aqua Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 33,736 | 30,265 | 28,341 | 25,670 | 23,903 | 21,872 | Upgrade
|
| Revenue Growth (YoY) | 16.35% | 6.79% | 10.41% | 7.39% | 9.29% | 2.37% | Upgrade
|
| Cost of Revenue | 26,155 | 23,403 | 21,417 | 19,886 | 19,164 | 16,562 | Upgrade
|
| Gross Profit | 7,582 | 6,862 | 6,924 | 5,784 | 4,739 | 5,310 | Upgrade
|
| Selling, General & Admin | 4,787 | 4,106 | 3,842 | 3,272 | 3,127 | 3,224 | Upgrade
|
| Operating Expenses | 4,787 | 4,286 | 4,042 | 3,455 | 3,327 | 3,413 | Upgrade
|
| Operating Income | 2,795 | 2,576 | 2,882 | 2,329 | 1,412 | 1,897 | Upgrade
|
| Interest Expense | -38.39 | -20 | -13 | -12 | -9 | -10 | Upgrade
|
| Interest & Investment Income | 50.3 | 35 | 23 | 39 | 20 | 10 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.29 | 11 | 24 | 3 | 5 | 14 | Upgrade
|
| EBT Excluding Unusual Items | 2,801 | 2,602 | 2,916 | 2,359 | 1,428 | 1,911 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.67 | 7 | 2 | 4 | - | 4 | Upgrade
|
| Asset Writedown | -9.8 | -12 | -7 | -3 | -1 | -1 | Upgrade
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| Legal Settlements | - | - | - | - | - | -10 | Upgrade
|
| Pretax Income | 2,807 | 2,597 | 2,911 | 2,360 | 1,427 | 1,904 | Upgrade
|
| Income Tax Expense | 824.61 | 758 | 907 | 811 | 474 | 562 | Upgrade
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| Net Income | 1,982 | 1,839 | 2,004 | 1,549 | 953 | 1,342 | Upgrade
|
| Net Income to Common | 1,982 | 1,839 | 2,004 | 1,549 | 953 | 1,342 | Upgrade
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| Net Income Growth | 28.88% | -8.23% | 29.37% | 62.54% | -28.99% | 5.25% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 31 | 31 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 31 | 31 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 1.20% | 0.05% | -2.72% | -0.09% | 0.03% | 0.01% | Upgrade
|
| EPS (Basic) | 62.36 | 58.54 | 63.83 | 47.99 | 29.50 | 41.55 | Upgrade
|
| EPS (Diluted) | 62.36 | 58.54 | 63.82 | 47.99 | 29.50 | 41.55 | Upgrade
|
| EPS Growth | 27.36% | -8.28% | 32.99% | 62.68% | -29.00% | 5.24% | Upgrade
|
| Free Cash Flow | - | -698 | 3,727 | -568 | 192 | 42 | Upgrade
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| Free Cash Flow Per Share | - | -22.22 | 118.69 | -17.60 | 5.94 | 1.30 | Upgrade
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| Gross Margin | 22.47% | 22.67% | 24.43% | 22.53% | 19.83% | 24.28% | Upgrade
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| Operating Margin | 8.28% | 8.51% | 10.17% | 9.07% | 5.91% | 8.67% | Upgrade
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| Profit Margin | 5.88% | 6.08% | 7.07% | 6.03% | 3.99% | 6.14% | Upgrade
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| Free Cash Flow Margin | - | -2.31% | 13.15% | -2.21% | 0.80% | 0.19% | Upgrade
|
| EBITDA | 3,035 | 2,815 | 3,121 | 2,550 | 1,619 | 2,083 | Upgrade
|
| EBITDA Margin | 9.00% | 9.30% | 11.01% | 9.93% | 6.77% | 9.52% | Upgrade
|
| D&A For EBITDA | 239.8 | 239 | 239 | 221 | 207 | 186 | Upgrade
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| EBIT | 2,795 | 2,576 | 2,882 | 2,329 | 1,412 | 1,897 | Upgrade
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| EBIT Margin | 8.28% | 8.51% | 10.17% | 9.07% | 5.91% | 8.67% | Upgrade
|
| Effective Tax Rate | 29.38% | 29.19% | 31.16% | 34.36% | 33.22% | 29.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.