Pricing
  1. JP-listed companies
  2. Nippon Aqua Co., Ltd.
  3. Financials
  4. FCF margin (%)

Nippon Aqua Co., Ltd.【JP:1429】

Market cap
¥25.2B
P/E ratio
11.7x
Japan Aqua specializes in spray-applied polyurethane foam insulation for homes and buildings, serving builders and contractors nationwide through certified installers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 20253.1-233.52%
Dec 31, 2024-2.3-117.56%
Dec 31, 202313.2-693.14%
Dec 31, 2022-2.2-375.19%
Dec 31, 20210.8+326.61%
Dec 31, 20200.2-95.65%
Dec 31, 20194.3-294.25%
Dec 31, 2018-2.2+223.90%
Dec 31, 2017-0.7-115.08%
Dec 31, 20164.6-129.92%
Dec 31, 2015-15.3+45.23%
Dec 31, 2014-10.5

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 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 (%)