RankingsPricing
  1. JP-listed companies
  2. Nippon Aqua Co., Ltd.
  3. Financials
  4. Income before tax

Nippon Aqua Co., Ltd.【JP:1429】

Market cap
¥30.3B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20242,604-10.73%
Dec 31, 20232,917+23.61%
Dec 31, 20222,360+65.12%
Dec 31, 20211,429-25.25%
Dec 31, 20201,912+0.13%
Dec 31, 20191,909+149.70%
Dec 31, 2018765-46.12%
Dec 31, 20171,419+1.08%
Dec 31, 20161,404+38.08%
Dec 31, 20151,017+8.48%
Dec 31, 2014937+1.27%
Dec 31, 2013926+39.77%
Dec 31, 2012662-17.94%
Dec 31, 2011807

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 (%)