1429
Nippon Aqua Co.,Ltd.
日本アクア
- Industry
- Construction
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
23,903,421
Dec 2022
25,670,205
Dec 2023
28,341,797
Dec 2024
30,265,345
Dec 2025
33,670,846
Operating profit(thousand JPY)
Dec 2021
1,412,091
Dec 2022
2,329,177
Dec 2023
2,881,973
Dec 2024
2,575,689
Dec 2025
2,774,429
Operating profit margin(%)
Dec 2021
5.91
Dec 2022
9.07
Dec 2023
10.17
Dec 2024
8.51
Dec 2025
8.24
Profit before tax(thousand JPY)
Dec 2021
1,428,165
Dec 2022
2,360,661
Dec 2023
2,911,201
Dec 2024
2,598,628
Dec 2025
2,796,410
Profit(thousand JPY)
Dec 2021
953,802
Dec 2022
1,549,154
Dec 2023
2,004,188
Dec 2024
1,839,630
Dec 2025
1,895,906
Total assets(thousand JPY)
Dec 2021
18,279,278
Dec 2022
21,969,963
Dec 2023
20,392,151
Dec 2024
24,071,841
Dec 2025
25,810,383
Cash and cash equivalents(thousand JPY)
Dec 2021
1,926,921
Dec 2022
2,676,798
Dec 2023
2,033,275
Dec 2024
2,263,300
Dec 2025
2,415,160
Cash flows from operating activities(thousand JPY)
Dec 2021
520,501
Dec 2022
-297,738
Dec 2023
4,022,059
Dec 2024
-516,518
Dec 2025
1,510,471
Cash flows from investing activities(thousand JPY)
Dec 2021
-355,358
Dec 2022
-293,254
Dec 2023
-385,204
Dec 2024
-338,411
Dec 2025
-603,119
Cash flows from financing activities(thousand JPY)
Dec 2021
109,780
Dec 2022
1,340,869
Dec 2023
-4,280,378
Dec 2024
1,084,955
Dec 2025
-755,491
Return on equity(%)
Dec 2021
12.2
Dec 2022
19.5
Dec 2023
23.2
Dec 2024
18.5
Dec 2025
17.1
Equity ratio(%)
Dec 2021
43.5
Dec 2022
36.3
Dec 2023
45.6
Dec 2024
43.8
Dec 2025
45.1
Earnings per share(JPY per share)
Dec 2021
29.52
Dec 2022
47.99
Dec 2023
63.83
Dec 2024
58.55
Dec 2025
59.42
Net assets per share(JPY per share)
Dec 2021
246.09
Dec 2022
254.41
Dec 2023
296.24
Dec 2024
330.5
Dec 2025
361.17
Dividend per share(JPY per share)
Dec 2021
20
Dec 2022
24
Dec 2023
32
Dec 2024
34
Dec 2025
35
Payout ratio(%)
Dec 2021
67.75
Dec 2022
50.01
Dec 2023
50.13
Dec 2024
58.07
Dec 2025
58.9
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.