Pricing
  1. JP-listed companies
  2. Nippon Aqua Co., Ltd.
  3. Financials
  4. Gross profit

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 EndGross profit (Million JPY)YoY (%)
Dec 31, 20257,739+12.77%
Dec 31, 20246,862-0.90%
Dec 31, 20236,924+19.70%
Dec 31, 20225,785+22.05%
Dec 31, 20214,740-10.74%
Dec 31, 20205,310-1.73%
Dec 31, 20195,404+38.88%
Dec 31, 20183,891-9.63%
Dec 31, 20174,306+6.91%
Dec 31, 20164,027+28.35%
Dec 31, 20153,138+9.85%
Dec 31, 20142,856

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 (%)