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  1. JP-listed companies
  2. Nippon Aqua Co., Ltd.
  3. Financials
  4. Repayments of term debt

Nippon Aqua Co., Ltd. (1429)

Market cap
¥26.2B
P/E ratio
12.2x
Japan Aqua specializes in spray-applied polyurethane foam insulation for homes and buildings, serving builders and contractors nationwide through certified installers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2023-33-0.60%
Dec 31, 2022-33+0.00%
Dec 31, 2021-33-75.58%
Dec 31, 2020-137-31.33%
Dec 31, 2019-199+0.00%
Dec 31, 2018-199+0.00%
Dec 31, 2017-199+0.00%
Dec 31, 2016-199+200.00%
Dec 31, 2015-66

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 (%)
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