Pricing
  1. JP-listed companies
  2. Nippon Aqua Co., Ltd.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20257.6-8.10%
Dec 31, 20248.3-12.58%
Dec 31, 20239.5+22.86%
Dec 31, 20227.7+38.49%
Dec 31, 20215.6-34.97%
Dec 31, 20208.6-0.23%
Dec 31, 20198.6+138.06%
Dec 31, 20183.6-51.42%
Dec 31, 20177.4-9.74%
Dec 31, 20168.2+508.15%
Dec 31, 20151.4

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 (%)