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Nippon Aqua Co., Ltd. (JP:1429)
:1429
Japanese Market

Nippon Aqua Co., Ltd. (1429) Financial Statements

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Nippon Aqua Co., Ltd. Financial Overview

Nippon Aqua Co., Ltd.'s market cap is currently ¥24.85B. The company's EPS TTM is ¥11.25; its P/E ratio is 12.78; and it has a dividend yield of 4.51%. Nippon Aqua Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 30.27B¥ 28.34B¥ 25.67B¥ 23.90B¥ 21.87B
Gross Profit¥ 6.86B¥ 6.72B¥ 5.78B¥ 4.74B¥ 5.31B
Operating Income¥ 2.58B¥ 2.88B¥ 2.33B¥ 1.41B¥ 1.90B
EBITDA¥ 2.82B¥ 3.17B¥ 2.59B¥ 1.65B¥ 2.08B
Net Income¥ 1.84B¥ 2.00B¥ 1.55B¥ 953.80M¥ 1.34B
Balance Sheet
Cash & Short-Term Investments¥ 2.26B¥ 2.03B¥ 2.68B¥ 1.93B¥ 1.65B
Total Assets¥ 24.07B¥ 20.39B¥ 21.97B¥ 18.28B¥ 16.02B
Total Debt¥ 4.53B¥ 2.45B¥ 6.11B¥ 3.28B¥ 2.48B
Net Debt¥ 2.26B¥ 413.88M¥ 3.44B¥ 1.36B¥ 828.74M
Total Liabilities¥ 13.53B¥ 11.09B¥ 14.00B¥ 10.33B¥ 8.38B
Stockholders' Equity¥ 10.55B¥ 9.30B¥ 7.97B¥ 7.95B¥ 7.64B
Cash Flow
Free Cash Flow¥ -698.84M¥ 3.70B¥ -586.70M¥ 164.93M¥ 7.98M
Operating Cash Flow¥ -516.52M¥ 4.02B¥ -297.74M¥ 520.50M¥ 694.19M
Investing Cash Flow¥ -338.41M¥ -385.20M¥ -293.25M¥ -355.36M¥ -609.20M
Financing Cash Flow¥ 1.08B¥ -4.28B¥ 1.34B¥ 109.78M¥ -311.39M
Currency in JPY

Nippon Aqua Co., Ltd. Earnings and Revenue History

Nippon Aqua Co., Ltd. Debt to Assets

Nippon Aqua Co., Ltd. Cash Flow

Nippon Aqua Co., Ltd. Forecast EPS vs Actual EPS

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