RankingsPricing
  1. JP-listed companies
  2. Nippon Aqua Co., Ltd.
  3. Financials
  4. Total current liabilities

Nippon Aqua Co., Ltd.【JP:1429】

Market cap
¥30.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202413,416+22.77%
Dec 31, 202310,928-21.39%
Dec 31, 202213,902+36.74%
Dec 31, 202110,167+24.19%
Dec 31, 20208,186-2.46%
Dec 31, 20198,392+1.53%
Dec 31, 20188,266+19.75%
Dec 31, 20176,903+36.43%
Dec 31, 20165,060+10.56%
Dec 31, 20154,577+27.76%
Dec 31, 20143,582

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 (%)