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Nippon Aqua Co., Ltd.
1429.T•JPX
Basic Materials
Construction Materials
¥793.00
¥11.00(1.41%)
Nippon Aqua Co., Ltd. (1429.T) Financial Performance & Statements
Review Nippon Aqua Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.79%
↑ 6.79%
Operating Income Growth
-10.63%
↓ 10.63%
Net Income Growth
-8.21%
↓ 8.21%
Operating Cash Flow Growth
-112.84%
↓ 112.84%
Operating Margin
8.44%
↑ 8.44%
Gross Margin
22.38%
↑ 22.38%
Net Profit Margin
6.02%
↑ 6.02%
ROE
19.66%
↑ 19.66%
ROIC
26.78%
↑ 26.78%
Nippon Aqua Co., Ltd. (1429.T) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Nippon Aqua Co., Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $9.45B | $7.71B | $6.84B | $6.27B |
| Cost of Revenue | $7.26B | $5.94B | $5.38B | $4.83B |
| Gross Profit | $2.19B | $1.77B | $1.46B | $1.45B |
| Gross Profit Ratio | $0.23 | $0.23 | $0.21 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $5.00M | $5.00M |
| SG&A Expenses | $1.13B | $1.09B | $1.05B | $997.04M |
| Operating Expenses | $1.14B | $1.09B | $1.06B | $1.002B |
| Total Costs & Expenses | $8.39B | $7.03B | $6.44B | $5.83B |
| Interest Income | $0.00 | $0.00 | $8.46M | $6.80M |
| Interest Expense | $0.00 | $0.00 | $4.80M | $3.03M |
| Depreciation & Amortization | $59.94M | $59.93M | $61.72M | $60.68M |
| EBITDA | $1.11B | $731.70M | $481.39M | $452.55M |
| EBITDA Ratio | $0.12 | $0.09 | $0.07 | $0.07 |
| Operating Income | $1.05B | $671.77M | $404.18M | $445.21M |
| Operating Income Ratio | $0.11 | $0.09 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | -$4.04M | $11.98M | $10.69M | $4.31M |
| Income Before Tax | $1.05B | $683.74M | $414.87M | $449.52M |
| Income Before Tax Ratio | $0.11 | $0.09 | $0.06 | $0.07 |
| Income Tax Expense | $254.65M | $219.94M | $137.19M | $147.22M |
| Net Income | $795.85M | $463.80M | $277.68M | $302.30M |
| Net Income Ratio | $0.08 | $0.06 | $0.04 | $0.05 |
| EPS | $24.94 | $14.77 | $8.84 | $9.62 |
| Diluted EPS | $24.94 | $14.77 | $8.84 | $9.62 |
| Weighted Avg Shares Outstanding | $31.91M | $31.41M | $31.41M | $31.41M |
| Weighted Avg Shares Outstanding (Diluted) | $31.91M | $31.41M | $31.41M | $31.41M |
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