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

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 EndNet income (Million JPY)YoY (%)
Dec 31, 20251,896+3.06%
Dec 31, 20241,840-8.21%
Dec 31, 20232,004+29.37%
Dec 31, 20221,549+62.42%
Dec 31, 2021954-28.96%
Dec 31, 20201,343+5.31%
Dec 31, 20191,275+160.54%
Dec 31, 2018489-48.01%
Dec 31, 2017941-3.88%
Dec 31, 2016979+612.90%
Dec 31, 2015137-74.05%
Dec 31, 2014529+3.37%
Dec 31, 2013512+40.32%
Dec 31, 2012365-20.29%
Dec 31, 2011458

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 (%)