RankingsPricing
  1. JP-listed companies
  2. Nippon Aqua Co., Ltd.
  3. Financials
  4. Depreciation & amortization

Nippon Aqua Co., Ltd.【JP:1429】

Market cap
¥30.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 2024240+0.02%
Dec 31, 2023240+8.22%
Dec 31, 2022222+6.62%
Dec 31, 2021208+11.39%
Dec 31, 2020187+12.78%
Dec 31, 2019165+5.70%
Dec 31, 2018156-21.86%
Dec 31, 2017200+9.08%
Dec 31, 2016184-10.76%
Dec 31, 2015206-6.39%
Dec 31, 2014220

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 (%)