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Nippon Aqua Co., Ltd. (JP:1429)
:1429
Japanese Market
1429
Nippon Aqua Co., Ltd.
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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 ¥23.04B. The company's EPS TTM is ¥22.23; its P/E ratio is 14.52; and it has a dividend yield of 3.79%. Nippon Aqua Co., Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 33.67B¥ 30.27B¥ 28.34B¥ 25.67B¥ 23.90B
Gross Profit¥ 7.72B¥ 6.66B¥ 6.72B¥ 5.59B¥ 4.56B
Operating Income¥ 2.76B¥ 2.58B¥ 2.88B¥ 2.33B¥ 1.41B
EBITDA¥ 2.99B¥ 2.90B¥ 3.12B¥ 2.55B¥ 1.62B
Net Income¥ 1.90B¥ 1.84B¥ 2.00B¥ 1.55B¥ 953.80M
Balance Sheet
Cash & Short-Term Investments¥ 2.42B¥ 2.26B¥ 2.03B¥ 2.68B¥ 1.93B
Total Assets¥ 25.81B¥ 24.08B¥ 20.40B¥ 21.98B¥ 18.29B
Total Debt¥ 4.81B¥ 4.58B¥ 2.45B¥ 6.11B¥ 3.28B
Net Debt¥ 2.40B¥ 2.31B¥ 413.88M¥ 3.44B¥ 1.36B
Total Liabilities¥ 14.18B¥ 13.53B¥ 11.10B¥ 14.01B¥ 10.34B
Stockholders' Equity¥ 11.63B¥ 10.55B¥ 9.30B¥ 7.97B¥ 7.95B
Cash Flow
Free Cash Flow¥ 1.04B¥ -698.84M¥ 3.73B¥ -569.13M¥ 192.58M
Operating Cash Flow¥ 1.51B¥ -516.52M¥ 4.02B¥ -297.74M¥ 520.50M
Investing Cash Flow¥ -603.12M¥ -338.41M¥ -385.20M¥ -293.25M¥ -355.36M
Financing Cash Flow¥ -755.49M¥ 1.08B¥ -4.28B¥ 1.34B¥ 109.78M
Currency in JPY

Nippon Aqua Co., Ltd. Earnings and Revenue History

Income Statement >

Nippon Aqua Co., Ltd. Debt to Assets

Balance Sheet >

Nippon Aqua Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >