Nippon Aqua Co., Ltd. (TYO:1429)
Japan · Delayed Price · Currency is JPY 708.00
+15.00 (2.16%)
Jun 3, 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 |
|---|---|---|---|---|---|
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 |
| 33,671 | 30,265 | 28,341 | 25,670 | 23,903 | |
Revenue Growth (YoY) | 11.25% | 6.79% | 10.41% | 7.39% | 9.29% |
Cost of Revenue | 25,932 | 23,403 | 21,417 | 19,886 | 19,164 |
Gross Profit | 7,739 | 6,862 | 6,924 | 5,784 | 4,739 |
Selling, General & Admin | 4,964 | 4,286 | 3,842 | 3,272 | 3,127 |
Operating Expenses | 4,964 | 4,286 | 4,042 | 3,455 | 3,327 |
Operating Income | 2,774 | 2,576 | 2,882 | 2,329 | 1,412 |
Interest Expense | -42.96 | -20.11 | -13 | -12 | -9 |
Interest & Investment Income | 52.46 | 35.71 | 23 | 39 | 20 |
Other Non Operating Income (Expenses) | 7.59 | 4.08 | 24 | 3 | 5 |
EBT Excluding Unusual Items | 2,792 | 2,595 | 2,916 | 2,359 | 1,428 |
Gain (Loss) on Sale of Assets | 6.09 | 7.11 | 2 | 4 | - |
Asset Writedown | -3.81 | -12.62 | -7 | -3 | -1 |
Pretax Income | 2,796 | 2,599 | 2,911 | 2,360 | 1,427 |
Income Tax Expense | 900.5 | 759 | 907 | 811 | 474 |
Net Income | 1,896 | 1,840 | 2,004 | 1,549 | 953 |
Net Income to Common | 1,896 | 1,840 | 2,004 | 1,549 | 953 |
Net Income Growth | 3.06% | -8.20% | 29.37% | 62.54% | -28.99% |
Shares Outstanding (Basic) | 32 | 31 | 31 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 31 | 31 | 32 | 32 |
Shares Change (YoY) | 1.55% | 0.05% | -2.72% | -0.09% | 0.03% |
EPS (Basic) | 59.43 | 58.56 | 63.83 | 47.99 | 29.50 |
EPS (Diluted) | 59.43 | 58.56 | 63.82 | 47.99 | 29.50 |
EPS Growth | 1.49% | -8.25% | 32.99% | 62.68% | -29.00% |
Free Cash Flow | 1,038 | -698.84 | 3,727 | -568 | 192 |
Free Cash Flow Per Share | 32.54 | -22.25 | 118.69 | -17.60 | 5.94 |
Dividend Per Share | 35.000 | 34.000 | - | - | - |
Dividend Growth | 2.94% | - | - | - | - |
Gross Margin | 22.98% | 22.67% | 24.43% | 22.53% | 19.83% |
Operating Margin | 8.24% | 8.51% | 10.17% | 9.07% | 5.91% |
Profit Margin | 5.63% | 6.08% | 7.07% | 6.03% | 3.99% |
Free Cash Flow Margin | 3.08% | -2.31% | 13.15% | -2.21% | 0.80% |
EBITDA | 2,989 | 2,815 | 3,122 | 2,537 | 1,620 |
EBITDA Margin | 8.88% | 9.30% | 11.02% | 9.88% | 6.78% |
D&A For EBITDA | 214.1 | 239.76 | 239.71 | 207.75 | 207.75 |
EBIT | 2,774 | 2,576 | 2,882 | 2,329 | 1,412 |
EBIT Margin | 8.24% | 8.51% | 10.17% | 9.07% | 5.91% |
Effective Tax Rate | 32.20% | 29.21% | 31.16% | 34.36% | 33.22% |