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

Nippon Aqua Co., Ltd.【JP:1429】

Market cap
¥30.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202418,820+21.63%
Dec 31, 202315,473-9.71%
Dec 31, 202217,136+26.08%
Dec 31, 202113,591+18.50%
Dec 31, 202011,469+2.06%
Dec 31, 201911,238+1.81%
Dec 31, 201811,038+18.35%
Dec 31, 20179,327-0.20%
Dec 31, 20169,345+8.52%
Dec 31, 20158,611+15.27%
Dec 31, 20147,470

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 (%)