Nippon Aqua Co., Ltd. (TYO:1429)
Japan · Delayed Price · Currency is JPY 799.00
+7.00 (0.88%)
Aug 26, 2026, 1:30 PM JST
Nippon Aqua Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 34,660 | 33,671 | 30,265 | 28,341 | 25,670 | 23,903 |
Revenue Growth | 4.60% | 11.25% | 6.79% | 10.40% | 7.39% | 9.29% |
Gross Profit Gross Profit Growth | 8,084 | 7,739 | 6,862 | 6,924 | 5,785 | 4,739 |
Operating Income Operating Income Growth | 2,862 | 2,774 | 2,576 | 2,882 | 2,329 | 1,412 |
Net Income Net Income Growth | 1,904 | 1,896 | 1,840 | 2,004 | 1,549 | 953 |
Earnings Per Share EPS Growth | 59.40 | 59.43 | 58.56 | 63.82 | 47.99 | 29.50 |
EPS Growth | -6.31% | 1.49% | -8.25% | 32.98% | 62.70% | -29.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,759 | 2,415 | 2,263 | 2,033 | 2,677 | 1,926 |
Total Debt Total Debt Growth | 5,006 | 4,813 | 4,526 | 2,446 | 6,114 | 3,283 |
Net Cash (Debt) Net Cash Growth | -2,247 | -2,398 | -2,263 | -413 | -3,437 | -1,357 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -70.13 | -75.15 | -72.03 | -13.15 | -106.49 | -42.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,062 | 1,510 | -516.52 | 4,022 | -297.74 | 520 |
Capital Expenditures CapEx Growth | -396.43 | -472.38 | -182.33 | -295 | -271.39 | -328 |
Free Cash Flow Free Cash Flow Growth | 1,665 | 1,038 | -698.84 | 3,727 | -569.13 | 192 |
Free Cash Flow Growth | 117.25% | - | - | - | - | 364.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 23.33% | 22.98% | 22.67% | 24.43% | 22.54% | 19.83% |
Operating Margin | 8.26% | 8.24% | 8.51% | 10.17% | 9.07% | 5.91% |
Pretax Margin | 8.19% | 8.31% | 8.59% | 10.27% | 9.20% | 5.97% |
Profit Margin | 5.49% | 5.63% | 6.08% | 7.07% | 6.04% | 3.99% |
FCF Margin | 4.81% | 3.08% | -2.31% | 13.15% | -2.22% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 34.000 | - | 24.000 |
Dividend Per Share Growth | 0% | 2.94% | - | - | - |
Dividend Yield | 4.45% | 4.06% | 4.58% | - | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | 13.33 | 14.52 | 13.18 | 13.90 | 16.74 | 23.29 |
P/FCF Ratio | 15.29 | 26.51 | - | 7.48 | - | 115.58 |
PS Ratio | 0.73 | 0.82 | 0.80 | 0.98 | 1.01 | 0.93 |