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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,840.145 | 6,272.648 | 8,176.656 | 7,006.882 | 6,789.728 | 6,368.531 | 7,410.928 | 6,517.243 | 6,044.552 | 5,697.482 | 6,869.693 | 6,321.547 | 5,610.811 | 5,101.37 | 6,499.939 | 5,383.217 | 5,099.077 | 4,889.985 | 5,998.939 | 5,364.065 | 5,195.118 | 4,808.387 | 5,875.151 | 4,697.993 | 4,704.372 | 4,139.65 | 5,062.947 | 4,606.263 | 4,354.473 | 4,029.192 | 4,579.02 | 3,965.279 | 3,607.809 | 3,456.147 | 4,162.938 | 3,611.663 | 3,504.915 | 3,126.792 | 3,835.71 | 3,169.627 | 3,014.265 | 3,000.505 | 3,224.173 |
| Cost of Revenue
| 5,380.719 | 4,825.401 | 6,110.404 | 5,272.47 | 5,123.409 | 4,911.078 | 5,552.131 | 5,008.313 | 4,829.251 | 4,495.533 | 5,442.338 | 4,982.847 | 4,637.788 | 4,100.556 | 4,877.805 | 4,150.202 | 3,912.978 | 3,621.158 | 4,347.339 | 3,984.404 | 4,006.887 | 3,624.224 | 4,506.296 | 3,773.237 | 3,812.074 | 3,434.543 | 3,934.74 | 3,444.802 | 3,305.644 | 3,061.955 | 3,357.487 | 2,917.638 | 2,658.308 | 2,647.511 | 3,121.517 | 2,757.314 | 2,834.922 | 2,554.802 | 3,037.669 | 2,557.187 | 2,295.889 | 2,272.936 | 2,401.232 |
| Gross Profit
| 1,459.426 | 1,447.247 | 2,066.252 | 1,734.412 | 1,666.319 | 1,457.453 | 1,858.797 | 1,508.93 | 1,215.301 | 1,201.949 | 1,427.355 | 1,338.7 | 973.023 | 1,000.814 | 1,622.134 | 1,233.015 | 1,186.099 | 1,268.827 | 1,651.6 | 1,379.661 | 1,188.231 | 1,184.163 | 1,368.855 | 924.756 | 892.298 | 705.107 | 1,128.207 | 1,161.461 | 1,048.829 | 967.237 | 1,221.533 | 1,047.641 | 949.501 | 808.636 | 1,041.421 | 854.349 | 669.993 | 571.99 | 798.041 | 612.44 | 718.376 | 727.569 | 822.941 |
| Gross Profit Ratio
| 0.213 | 0.231 | 0.253 | 0.248 | 0.245 | 0.229 | 0.251 | 0.232 | 0.201 | 0.211 | 0.208 | 0.212 | 0.173 | 0.196 | 0.25 | 0.229 | 0.233 | 0.259 | 0.275 | 0.257 | 0.229 | 0.246 | 0.233 | 0.197 | 0.19 | 0.17 | 0.223 | 0.252 | 0.241 | 0.24 | 0.267 | 0.264 | 0.263 | 0.234 | 0.25 | 0.237 | 0.191 | 0.183 | 0.208 | 0.193 | 0.238 | 0.242 | 0.255 |
| Reseach & Development Expenses
| 5 | 5 | 7.694 | 1 | 2 | 0 | 16 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 289 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 125 |
| Selling & Marketing Expenses
| 0 | 0 | 1,086.975 | 0 | 0 | 0 | 961.957 | 0 | 0 | 0 | 681.858 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 732 | 0 | 0 | 0 | 527 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 497 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 276 |
| SG&A
| 1,050.247 | 997.037 | 1,375.975 | 914.684 | 911.184 | 829.926 | 1,160.957 | 793.946 | 750.73 | 750.166 | 843.858 | 841.979 | 812.453 | 829.51 | 759 | 842 | 848 | 833 | 922 | 814 | 825 | 824 | 694 | 775 | 784 | 768 | 721 | 759 | 741 | 652 | 696 | 631 | 614 | 575 | 503 | 526 | 528 | 501 | 436 | 503 | 472 | 457 | 401 |
| Other Expenses
| 6.757 | 4.198 | 5.037 | 2.537 | 2.11 | 829.926 | 1,160.957 | 793.946 | 750.73 | 750.166 | -2.294 | -0.887 | -0.374 | -2.647 | 1.315 | -1.026 | 0.756 | 2.856 | 1.242 | -2.767 | -2.455 | -3.347 | -3.586 | 0.16 | -3.199 | -3.62 | 94.09 | 20.282 | -5.933 | -4.306 | -4.661 | -6.543 | 0.126 | -3.273 | -3.68 | -1.204 | -4.711 | -2.392 | -3.52 | -2.011 | -3.004 | -3.491 | -6.014 |
| Operating Expenses
| 1,055.247 | 1,002.037 | 1,383.669 | 915.684 | 913.184 | 829.926 | 1,160.957 | 793.946 | 750.73 | 750.166 | 843.858 | 841.979 | 812.453 | 829.51 | 889.854 | 842.72 | 847.328 | 833.803 | 1,030.326 | 813.812 | 825.36 | 824.185 | 797.006 | 774.773 | 783.585 | 768.723 | 839.206 | 759.712 | 740.305 | 652.915 | 802.497 | 631.064 | 614.54 | 575.145 | 569.41 | 525.672 | 527.825 | 501.766 | 479.532 | 502.386 | 472.443 | 457.238 | 435.576 |
| Operating Income
| 404.179 | 445.21 | 682.583 | 818.726 | 753.136 | 627.526 | 697.84 | 714.984 | 464.571 | 451.782 | 583.497 | 496.721 | 160.57 | 171.303 | 732.281 | 390.296 | 338.77 | 435.023 | 621.273 | 565.851 | 362.87 | 359.977 | 571.849 | 149.983 | 108.712 | -63.616 | 289 | 401.75 | 308.524 | 314.32 | 419.035 | 416.577 | 334.96 | 233.491 | 472.013 | 328.676 | 142.168 | 70.223 | 318.509 | 110.054 | 245.933 | 270.33 | 387.366 |
| Operating Income Ratio
| 0.059 | 0.071 | 0.083 | 0.117 | 0.111 | 0.099 | 0.094 | 0.11 | 0.077 | 0.079 | 0.085 | 0.079 | 0.029 | 0.034 | 0.113 | 0.073 | 0.066 | 0.089 | 0.104 | 0.105 | 0.07 | 0.075 | 0.097 | 0.032 | 0.023 | -0.015 | 0.057 | 0.087 | 0.071 | 0.078 | 0.092 | 0.105 | 0.093 | 0.068 | 0.113 | 0.091 | 0.041 | 0.022 | 0.083 | 0.035 | 0.082 | 0.09 | 0.12 |
| Total Other Income Expenses Net
| 10.687 | 4.311 | 3.983 | 6.166 | 4.73 | 14.351 | -1.565 | 13.915 | 7.479 | 11.655 | 7.461 | 4.923 | 3.201 | 0.489 | -4.059 | 2.703 | 2.169 | 7.965 | 3.882 | -3.757 | 1.291 | -2.635 | 0.049 | 1.039 | -2.962 | -3.004 | 94.312 | 19.757 | -6.593 | -3.366 | 174.019 | -4.461 | 0.314 | -8.709 | 93.496 | -1.487 | -760.087 | -2.983 | -2.042 | 3.623 | -1.796 | -1.555 | -27.288 |
| Income Before Tax
| 414.866 | 449.521 | 686.566 | 824.892 | 757.866 | 641.877 | 696.275 | 728.899 | 472.05 | 463.437 | 590.958 | 501.644 | 163.771 | 171.792 | 728.221 | 392.999 | 340.94 | 442.988 | 625.155 | 562.093 | 364.162 | 357.342 | 571.899 | 151.022 | 105.75 | -66.62 | 383.312 | 421.507 | 301.931 | 310.955 | 593.054 | 412.116 | 335.275 | 224.782 | 565.508 | 327.189 | -617.918 | 67.24 | 316.467 | 113.677 | 244.138 | 268.775 | 360.078 |
| Income Before Tax Ratio
| 0.061 | 0.072 | 0.084 | 0.118 | 0.112 | 0.101 | 0.094 | 0.112 | 0.078 | 0.081 | 0.086 | 0.079 | 0.029 | 0.034 | 0.112 | 0.073 | 0.067 | 0.091 | 0.104 | 0.105 | 0.07 | 0.074 | 0.097 | 0.032 | 0.022 | -0.016 | 0.076 | 0.092 | 0.069 | 0.077 | 0.13 | 0.104 | 0.093 | 0.065 | 0.136 | 0.091 | -0.176 | 0.022 | 0.083 | 0.036 | 0.081 | 0.09 | 0.112 |
| Income Tax Expense
| 137.192 | 147.219 | 192.311 | 262.962 | 242.21 | 209.53 | 269.974 | 232.846 | 155.642 | 153.044 | 190.39 | 162.059 | 60.71 | 61.204 | 165.862 | 130.833 | 115.587 | 150.171 | 196.929 | 185.612 | 125.791 | 125.396 | 174.308 | 54.113 | 51.619 | -7.363 | 114.843 | 145.306 | 107.809 | 108.477 | 235.611 | 158.436 | 120.005 | 71.861 | 222.098 | 129.486 | -179.241 | 32.304 | 132.553 | 57.667 | 107.766 | 115.738 | 184.249 |
| Net Income
| 277.675 | 302.301 | 494.255 | 561.931 | 515.655 | 432.347 | 426.301 | 496.053 | 316.407 | 310.393 | 400.569 | 339.584 | 103.061 | 110.588 | 562.36 | 262.165 | 225.354 | 292.816 | 428.226 | 376.481 | 238.371 | 231.945 | 397.591 | 96.909 | 54.13 | -59.256 | 268.469 | 276.202 | 194.121 | 202.478 | 357.444 | 253.679 | 215.27 | 152.921 | 343.408 | 197.703 | -438.675 | 34.935 | 183.914 | 56.01 | 136.371 | 153.037 | 175.828 |
| Net Income Ratio
| 0.041 | 0.048 | 0.06 | 0.08 | 0.076 | 0.068 | 0.058 | 0.076 | 0.052 | 0.054 | 0.058 | 0.054 | 0.018 | 0.022 | 0.087 | 0.049 | 0.044 | 0.06 | 0.071 | 0.07 | 0.046 | 0.048 | 0.068 | 0.021 | 0.012 | -0.014 | 0.053 | 0.06 | 0.045 | 0.05 | 0.078 | 0.064 | 0.06 | 0.044 | 0.082 | 0.055 | -0.125 | 0.011 | 0.048 | 0.018 | 0.045 | 0.051 | 0.055 |
| EPS
| 8.84 | 9.62 | 15.74 | 17.89 | 16.42 | 13.79 | 13.61 | 6.16 | 3.93 | 9.61 | 4.98 | 10.51 | 3.19 | 3.42 | 17.41 | 8.12 | 6.98 | 9.06 | 13.26 | 11.66 | 7.39 | 7.18 | 12.32 | 3 | 1.68 | -1.84 | 8.35 | 8.59 | 5.37 | 5.6 | 9.89 | 7.02 | 6.2 | 4.4 | 9.88 | 5.69 | -12.7 | 1.01 | 5.33 | 1.62 | 3.95 | 4.43 | 5.09 |
| EPS Diluted
| 8.84 | 9.62 | 15.74 | 17.88 | 16.42 | 13.78 | 13.61 | 6.16 | 3.93 | 9.61 | 4.98 | 10.51 | 3.19 | 3.42 | 17.41 | 8.12 | 6.98 | 9.06 | 13.26 | 11.66 | 7.39 | 7.18 | 12.32 | 3 | 1.68 | -1.84 | 8.35 | 8.59 | 5.37 | 5.58 | 9.89 | 7.02 | 6.2 | 4.28 | 9.88 | 5.69 | -12.7 | 0.97 | 5.33 | 1.62 | 3.95 | 4.25 | 5.09 |
| EBITDA
| 465.903 | 505.891 | 744.919 | 827.157 | 761.305 | 638.183 | 701.724 | 727.193 | 473.814 | 465.873 | 588.952 | 500.786 | 164.646 | 172.304 | 736.496 | 392.048 | 341.885 | 439.956 | 624.216 | 564.695 | 361.876 | 358.157 | 569.663 | 151.66 | 106.72 | -66.425 | 383.538 | 422.433 | 302.724 | 310.152 | 414.496 | 410.177 | 335.121 | 230.391 | 468.419 | 327.585 | 137.491 | 68.111 | 315.247 | 108.283 | 243.004 | 266.936 | 354.785 |
| EBITDA Ratio
| 0.068 | 0.081 | 0.091 | 0.118 | 0.112 | 0.1 | 0.095 | 0.112 | 0.078 | 0.082 | 0.086 | 0.079 | 0.029 | 0.034 | 0.113 | 0.073 | 0.067 | 0.09 | 0.104 | 0.105 | 0.07 | 0.074 | 0.097 | 0.032 | 0.023 | -0.016 | 0.076 | 0.092 | 0.07 | 0.077 | 0.091 | 0.103 | 0.093 | 0.067 | 0.113 | 0.091 | 0.039 | 0.022 | 0.082 | 0.034 | 0.081 | 0.089 | 0.11 |