Nippon Aqua Co., Ltd. (TYO:1429)
Japan
· Delayed Price · Currency is JPY 771.00
-30.00 (-3.75%)
Mar 9, 2026, 3:30 PM JST
Nippon Aqua Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 33,671 | 30,265 | 28,341 | 25,670 | 23,903 | Upgrade
|
| Revenue Growth (YoY) | 11.25% | 6.79% | 10.41% | 7.39% | 9.29% | Upgrade
|
| Cost of Revenue | 25,932 | 23,403 | 21,417 | 19,886 | 19,164 | Upgrade
|
| Gross Profit | 7,739 | 6,862 | 6,924 | 5,784 | 4,739 | Upgrade
|
| Selling, General & Admin | 4,964 | 4,106 | 3,842 | 3,272 | 3,127 | Upgrade
|
| Operating Expenses | 4,964 | 4,286 | 4,042 | 3,455 | 3,327 | Upgrade
|
| Operating Income | 2,774 | 2,576 | 2,882 | 2,329 | 1,412 | Upgrade
|
| Interest Expense | -42.96 | -20 | -13 | -12 | -9 | Upgrade
|
| Interest & Investment Income | 52.46 | 35 | 23 | 39 | 20 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.59 | 11 | 24 | 3 | 5 | Upgrade
|
| EBT Excluding Unusual Items | 2,792 | 2,602 | 2,916 | 2,359 | 1,428 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.09 | 7 | 2 | 4 | - | Upgrade
|
| Asset Writedown | -3.81 | -12 | -7 | -3 | -1 | Upgrade
|
| Pretax Income | 2,796 | 2,597 | 2,911 | 2,360 | 1,427 | Upgrade
|
| Income Tax Expense | 900.5 | 758 | 907 | 811 | 474 | Upgrade
|
| Net Income | 1,896 | 1,839 | 2,004 | 1,549 | 953 | Upgrade
|
| Net Income to Common | 1,896 | 1,839 | 2,004 | 1,549 | 953 | Upgrade
|
| Net Income Growth | 3.09% | -8.23% | 29.37% | 62.54% | -28.99% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 31 | 31 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 31 | 31 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 1.55% | 0.05% | -2.72% | -0.09% | 0.03% | Upgrade
|
| EPS (Basic) | 59.43 | 58.54 | 63.83 | 47.99 | 29.50 | Upgrade
|
| EPS (Diluted) | 59.43 | 58.54 | 63.82 | 47.99 | 29.50 | Upgrade
|
| EPS Growth | 1.52% | -8.28% | 32.99% | 62.68% | -29.00% | Upgrade
|
| Free Cash Flow | 1,038 | -698 | 3,727 | -568 | 192 | Upgrade
|
| Free Cash Flow Per Share | 32.54 | -22.22 | 118.69 | -17.60 | 5.94 | Upgrade
|
| Dividend Per Share | 35.000 | - | - | - | - | Upgrade
|
| Gross Margin | 22.98% | 22.67% | 24.43% | 22.53% | 19.83% | Upgrade
|
| Operating Margin | 8.24% | 8.51% | 10.17% | 9.07% | 5.91% | Upgrade
|
| Profit Margin | 5.63% | 6.08% | 7.07% | 6.03% | 3.99% | Upgrade
|
| Free Cash Flow Margin | 3.08% | -2.31% | 13.15% | -2.21% | 0.80% | Upgrade
|
| EBITDA | 2,989 | 2,815 | 3,121 | 2,550 | 1,619 | Upgrade
|
| EBITDA Margin | 8.88% | 9.30% | 11.01% | 9.93% | 6.77% | Upgrade
|
| D&A For EBITDA | 214.1 | 239 | 239 | 221 | 207 | Upgrade
|
| EBIT | 2,774 | 2,576 | 2,882 | 2,329 | 1,412 | Upgrade
|
| EBIT Margin | 8.24% | 8.51% | 10.17% | 9.07% | 5.91% | Upgrade
|
| Effective Tax Rate | 32.20% | 29.19% | 31.16% | 34.36% | 33.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.