Nippon Aqua Co., Ltd.
TSE:1429.T
817 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 28,341.797 | 25,670.205 | 23,903.421 | 21,872.218 | 21,366.509 | 19,417.166 | 18,052.875 | 15,608.255 | 14,406.308 | 13,020.107 | 9,825.273 | 6,488.831 |
| Cost of Revenue
| 21,617.657 | 19,885.228 | 19,163.529 | 16,562.143 | 15,962.854 | 15,526.15 | 13,747.141 | 11,580.944 | 11,268.555 | 10,163.681 | 7,380.388 | 4,584.37 |
| Gross Profit
| 6,724.14 | 5,784.977 | 4,739.892 | 5,310.075 | 5,403.655 | 3,891.016 | 4,305.734 | 4,027.311 | 3,137.753 | 2,856.426 | 2,444.885 | 1,904.461 |
| Gross Profit Ratio
| 0.237 | 0.225 | 0.198 | 0.243 | 0.253 | 0.2 | 0.239 | 0.258 | 0.218 | 0.219 | 0.249 | 0.293 |
| Reseach & Development Expenses
| 17.694 | 16.139 | 34.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 289 | 199 | 162 | 160 | 190 | 167 | 191 | 199 | 174 | 158 | 125 | 0 |
| Selling & Marketing Expenses
| 3,535.473 | 3,050.652 | 2,952.544 | 3,122.141 | 3,195.645 | 2,853.425 | 2,681.845 | 2,316.944 | 1,883.976 | 1,710 | 1,328 | 0 |
| SG&A
| 3,824.473 | 3,249.652 | 3,114.544 | 3,282.141 | 3,385.645 | 3,020.425 | 2,872.845 | 2,515.944 | 2,057.976 | 1,868 | 1,453 | 1,241 |
| Other Expenses
| 14.59 | 3,455.799 | 3,327.8 | 3,413.705 | 3,493.683 | -10.245 | 104.133 | -14.351 | -11.987 | -12.026 | -7.908 | 0.654 |
| Operating Expenses
| 3,842.167 | 3,455.799 | 3,327.8 | 3,413.705 | 3,493.683 | 3,124.087 | 2,992.138 | 2,623.246 | 2,124.673 | 1,911.599 | 1,488.538 | 1,241.61 |
| Operating Income
| 2,881.973 | 2,329.177 | 1,412.091 | 1,896.37 | 1,909.971 | 766.928 | 1,313.594 | 1,404.063 | 1,013.08 | 944.826 | 956.347 | 662.85 |
| Operating Income Ratio
| 0.102 | 0.091 | 0.059 | 0.087 | 0.089 | 0.039 | 0.073 | 0.09 | 0.07 | 0.073 | 0.097 | 0.102 |
| Total Other Income Expenses Net
| 29.228 | 31.484 | 16.074 | 8.778 | -1.219 | -4.878 | 104.11 | 161.163 | -671.061 | -1.77 | -31.358 | -2.603 |
| Income Before Tax
| 2,911.201 | 2,360.661 | 1,428.165 | 1,905.148 | 1,908.752 | 762.051 | 1,417.705 | 1,565.227 | 342.019 | 943.057 | 924.989 | 660.248 |
| Income Before Tax Ratio
| 0.103 | 0.092 | 0.06 | 0.087 | 0.089 | 0.039 | 0.079 | 0.1 | 0.024 | 0.072 | 0.094 | 0.102 |
| Income Tax Expense
| 907.013 | 811.506 | 474.363 | 562.453 | 633.728 | 272.677 | 476.435 | 585.913 | 204.647 | 413.724 | 412.893 | 295.293 |
| Net Income
| 2,004.188 | 1,549.154 | 953.802 | 1,342.695 | 1,275.023 | 489.374 | 941.27 | 979.314 | 137.371 | 529.332 | 512.095 | 364.955 |
| Net Income Ratio
| 0.071 | 0.06 | 0.04 | 0.061 | 0.06 | 0.025 | 0.052 | 0.063 | 0.01 | 0.041 | 0.052 | 0.056 |
| EPS
| 63.83 | 47.99 | 29.52 | 41.57 | 39.5 | 15.2 | 27.84 | 27.61 | 3.97 | 15.33 | 20.61 | 15.19 |
| EPS Diluted
| 63.82 | 47.99 | 29.52 | 41.57 | 39.48 | 15.16 | 27.74 | 27.18 | 3.82 | 14.7 | 19.69 | 10.57 |
| EBITDA
| 3,122.311 | 2,590.108 | 1,634.434 | 2,096.886 | 2,074.305 | 918.064 | 1,619.054 | 1,573.726 | 1,207.276 | 1,153.169 | 1,087.449 | 778.614 |
| EBITDA Ratio
| 0.11 | 0.101 | 0.068 | 0.096 | 0.097 | 0.047 | 0.09 | 0.101 | 0.084 | 0.089 | 0.111 | 0.12 |