- JP-listed companies
- Nippon Aqua Co., Ltd.
Nippon Aqua Co., Ltd.JP:1429
Market cap
¥30.4B
P/E ratio
15.2x
Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Net sales | 6,489 | 9,825 | 13,020 | 14,406 | 15,608 | 18,053 | 19,417 | 21,367 | 21,872 | 23,903 | 25,670 | 28,342 |
Cost of sales | 4,584 | 7,380 | 10,164 | 11,269 | 11,581 | 13,747 | 15,526 | 15,963 | 16,562 | 19,164 | 19,885 | 21,417 |
Gross profit (loss) | 1,904 | 2,445 | 2,856 | 3,138 | 4,027 | 4,306 | 3,891 | 5,404 | 5,310 | 4,740 | 5,785 | 6,924 |
Selling, general and administrative expenses | 1,242 | 1,489 | 1,912 | 2,125 | 2,623 | 2,992 | 3,124 | 3,494 | 3,414 | 3,328 | 3,456 | 4,042 |
Operating profit (loss) | 663 | 956 | 945 | 1,013 | 1,404 | 1,314 | 767 | 1,910 | 1,896 | 1,412 | 2,329 | 2,882 |
Interest income | - | - | - | - | 0 | 1 | 5 | 6 | 10 | 21 | 39 | 24 |
Insurance claim income | 5 | 8 | 7 | 20 | 22 | 9 | 13 | 10 | 12 | 12 | 3 | 4 |
Outsourcing service income | - | - | - | - | - | - | 3 | 4 | 4 | 7 | 4 | 4 |
Surrender value of insurance policies | - | - | - | - | - | - | - | - | - | - | - | 7 |
Other | 5 | 3 | 1 | 4 | 9 | 7 | 6 | 7 | 10 | 10 | 5 | 11 |
Non-operating income | 10 | 12 | 9 | 24 | 31 | 141 | 28 | 31 | 47 | 50 | 52 | 49 |
Compensation expenses | - | - | - | - | - | - | - | - | - | - | 7 | - |
Interest expenses | 1 | 2 | 3 | 4 | 8 | 8 | 10 | 10 | 10 | 10 | 12 | 14 |
Other | 1 | 0 | 1 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 2 | 0 |
Non-operating expenses | 10 | 42 | 16 | 20 | 31 | 35 | 30 | 32 | 31 | 33 | 21 | 14 |
Ordinary profit (loss) | 662 | 926 | 937 | 1,017 | 1,404 | 1,419 | 765 | 1,909 | 1,912 | 1,429 | 2,360 | 2,917 |
Gain on sale of non-current assets | 1 | 3 | 12 | 13 | 2 | - | 2 | 2 | 5 | 0 | 5 | 2 |
Extraordinary income | 1 | 3 | 12 | 103 | 177 | - | 2 | 2 | 5 | 0 | 5 | 2 |
Loss on sale of non-current assets | 1 | 0 | 5 | 8 | 2 | 0 | 1 | 0 | - | - | 1 | - |
Loss on retirement of non-current assets | 2 | 1 | 2 | 36 | 2 | 1 | 3 | 3 | 1 | 1 | 3 | 8 |
Extraordinary losses | 3 | 3 | 6 | 777 | 16 | 2 | 5 | 3 | 11 | 1 | 5 | 8 |
Profit (loss) before income taxes | 660 | 925 | 943 | 342 | 1,565 | 1,418 | 762 | 1,909 | 1,905 | 1,428 | 2,361 | 2,911 |
Income taxes - current | 285 | 447 | 399 | 364 | 599 | 359 | 250 | 769 | 528 | 476 | 869 | 920 |
Income taxes - deferred | 11 | -34 | 15 | -159 | -13 | 118 | 23 | -135 | 34 | -2 | -58 | -13 |
Income taxes | 295 | 413 | 414 | 205 | 586 | 476 | 273 | 634 | 562 | 474 | 812 | 907 |
Profit (loss) | - | - | - | 137 | 979 | 941 | 489 | 1,275 | 1,343 | 954 | 1,549 | 2,004 |