Nippon Aqua Co., Ltd. (TYO:1429)
Japan · Delayed Price · Currency is JPY 795.00
+3.00 (0.38%)
Aug 26, 2026, 2:11 PM JST
Nippon Aqua Income Statement
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 |
| 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% |
Cost of Revenue | 26,576 | 25,932 | 23,403 | 21,417 | 19,885 | 19,164 |
Gross Profit | 8,084 | 7,739 | 6,862 | 6,924 | 5,785 | 4,739 |
Selling, General & Admin | 5,222 | 4,964 | 4,286 | 3,842 | 3,456 | 3,127 |
Operating Expenses | 5,222 | 4,964 | 4,286 | 4,042 | 3,456 | 3,327 |
Operating Income | 2,862 | 2,774 | 2,576 | 2,882 | 2,329 | 1,412 |
Interest Expense | -53.1 | -42.96 | -20.11 | -13 | -12.16 | -9 |
Interest & Investment Income | 56.07 | 52.46 | 35.71 | 23 | 39.21 | 20 |
Other Non Operating Income (Expenses) | -28.36 | 7.59 | 4.08 | 24 | -4.07 | 5 |
EBT Excluding Unusual Items | 2,837 | 2,792 | 2,595 | 2,916 | 2,352 | 1,428 |
Gain (Loss) on Sale of Assets | 0.19 | 6.09 | 7.11 | 2 | 4.24 | - |
Asset Writedown | -2.34 | -3.81 | -12.62 | -7 | -3.49 | -1 |
Pretax Income | 2,840 | 2,796 | 2,599 | 2,911 | 2,361 | 1,427 |
Income Tax Expense | 936.33 | 900.5 | 759 | 907 | 811.51 | 474 |
Net Income | 1,904 | 1,896 | 1,840 | 2,004 | 1,549 | 953 |
Net Income to Common | 1,904 | 1,896 | 1,840 | 2,004 | 1,549 | 953 |
Net Income Growth | -5.17% | 3.06% | -8.20% | 29.36% | 62.56% | -29.02% |
Shares Outstanding (Basic) | 32 | 32 | 31 | 31 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 31 | 31 | 32 | 32 |
Shares Change | 1.22% | 1.55% | 0.05% | -2.72% | -0.09% | 0.00% |
EPS (Basic) | 59.40 | 59.43 | 58.56 | 63.83 | 47.99 | 29.50 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,665 | 1,038 | -698.84 | 3,727 | -569.13 | 192 |
Free Cash Flow Per Share | 51.96 | 32.54 | -22.25 | 118.69 | -17.63 | 5.94 |
Dividend Per Share | 35.000 | 35.000 | 34.000 | - | 24.000 | - |
Dividend Growth | 2.94% | 2.94% | - | - | 20.00% | - |
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% |
Profit Margin | 5.49% | 5.63% | 6.08% | 7.07% | 6.04% | 3.99% |
Free Cash Flow Margin | 4.81% | 3.08% | -2.31% | 13.15% | -2.22% | 0.80% |
EBITDA | 3,074 | 2,989 | 2,815 | 3,122 | 2,551 | 1,620 |
EBITDA Margin | 8.87% | 8.88% | 9.30% | 11.02% | 9.94% | 6.78% |
D&A For EBITDA | 211.52 | 214.1 | 239.76 | 239.71 | 221.5 | 207.75 |
EBIT | 2,862 | 2,774 | 2,576 | 2,882 | 2,329 | 1,412 |
EBIT Margin | 8.26% | 8.24% | 8.51% | 10.17% | 9.07% | 5.91% |
Effective Tax Rate | 32.97% | 32.20% | 29.21% | 31.16% | 34.38% | 33.22% |