RankingsPricing
  1. JP-listed companies
  2. Nippon Aqua Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Nippon Aqua Co., Ltd.【JP:1429】

Market cap
¥30.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20242,263+11.31%
Dec 31, 20232,033-24.04%
Dec 31, 20222,677+38.92%
Dec 31, 20211,927+16.64%
Dec 31, 20201,652-12.05%
Dec 31, 20191,878-0.81%
Dec 31, 20181,894-4.18%
Dec 31, 20171,976-23.09%
Dec 31, 20162,570+7.50%
Dec 31, 20152,391-20.21%
Dec 31, 20142,996

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)