1429 Nippon Aqua Co., Ltd. - Financial Results

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1429

TSE Prime

Nippon Aqua Co., Ltd.

795

JPY

-11

(-1.36%)

Dec 23, 3:30 pm JST

5.07

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	21,872	1,896	1,911	1,342	41.6	20	Feb 10, 2021	J-GAAP
Dec, 2021	23,903	1,412	1,429	953	29.5	20	Feb 10, 2022	J-GAAP
Dec, 2022	25,670	2,329	2,359	1,549	48.0	24	Feb 10, 2023	J-GAAP
Dec, 2023	28,341	2,881	2,917	2,004	63.8	32	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	30,000	2,600	2,600	1,755	55.9	34	Nov 8, 2024	J-GAAP
YoY	+5.9%	-9.8%	-10.9%	-12.4%	-12.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 8, 2019	21,000	1,422	1,400	890	12	J-GAAP
	Nov 15, 2019	21,195	1,807	1,800	1,150	17	J-GAAP
Results	Feb 10, 2020	21,366	1,909	1,909	1,275	17	J-GAAP
Dec, 2020	Feb 10, 2020	Available in future release
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
	Aug 4, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	31,005	3,100	3,100	2,092	34	J-GAAP
	Nov 8, 2024	30,000	2,600	2,600	1,755	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2008	1,084	－	Available in future release
Feb, 2009 Changed	445	－
Dec, 2009 Changed	1,428	－
Dec, 2010	3,067	+114.8
Dec, 2011	5,475	+78.5
Dec, 2012	6,488	+18.5
Dec, 2013	9,825	+51.4
Dec, 2014	13,020	+32.5
Dec, 2015	14,406	+10.6
Dec, 2016	15,608	+8.3
Dec, 2017	18,052	+15.7
Dec, 2018	19,417	+7.6
Dec, 2019	21,366	+10.0
Dec, 2020	21,872	+2.4
Dec, 2021	23,903	+9.3
Dec, 2022	25,670	+7.4
Dec, 2023	28,341	+10.4
Dec, 2024 Guidance	30,000	+5.9	2,600	-9.8	2,600	-10.9	55.9	-12.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	25,670	2,329	9.07	19.46	7.70	1.28	48.0
Dec, 2023	28,341	2,881	10.2	23.21	9.46	1.34	63.8
Dec, 2024 Guidance	30,000	2,600	8.67	18.78	8.57	1.46	55.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,341	2,881	2,917	2,004	63.8
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	13,191	1,081	1,094	740	22.9	20	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	13,928	1,413	1,423	923	28.6	24	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	15,183	1,501	1,517	1,056	33.6	32	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	16,888	1,751	1,732	1,176	37.4	34	Nov 8, 2024	J-GAAP
YoY	+11.2%	+16.7%	+14.2%	+11.4%	+11.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,412	165	520	-355	109	1,926	10.54	J-GAAP
Dec, 2022	2,329	-590	-297	-293	1,340	2,676	12.18	J-GAAP
Dec, 2023	2,881	3,637	4,022	-385	-4,280	2,033	9.97	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	18,259	1,631	1,660	1,122	34.8	70.4	Nov 9, 2022	J-GAAP
Jan - Sep, 2023	20,165	2,199	2,225	1,509	48.1	76.3	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	20,817	1,521	1,548	1,043	33.2	59.5	Nov 8, 2024	J-GAAP
YoY	+3.2%	-30.8%	-30.4%	-30.9%	-30.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	7,411	698	699	427	13.2	9.4	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	6,368	627	641	432	13.8	9.8	May 11, 2023	J-GAAP
Apr - Jun, 2023	6,790	753	759	516	16.4	11.1	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	7,007	819	825	561	17.9	11.7	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	8,176	682	692	495	15.8	8.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	6,272	445	453	302	9.6	7.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	6,840	404	415	277	8.8	5.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	7,705	672	680	464	14.8	8.7	Nov 8, 2024	J-GAAP
YoY	+10.0%	-17.9%	-17.6%	-17.3%	-17.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,999	+2.1	Available in future release
Jan - Mar, 2020	4,889	+1.7
Apr - Jun, 2020	5,100	-1.8
Jul - Sep, 2020	5,383	+0.4
Oct - Dec, 2020	6,500	+8.4
Jan - Mar, 2021	5,101	+4.3
Apr - Jun, 2021	5,611	+10.0
Jul - Sep, 2021	6,321	+17.4
Oct - Dec, 2021	6,870	+5.7
Jan - Mar, 2022	5,697	+11.7
Apr - Jun, 2022	6,045	+7.7
Jul - Sep, 2022	6,517	+3.1
Oct - Dec, 2022	7,411	+7.9
Jan - Mar, 2023	6,368	+11.8
Apr - Jun, 2023	6,790	+12.3
Jul - Sep, 2023	7,007	+7.5
Oct - Dec, 2023	8,176	+10.3
Jan - Mar, 2024	6,272	-1.5
Apr - Jun, 2024	6,840	+0.7
Jul - Sep, 2024	7,705	+10.0	672	-17.9	680	-17.6	14.8	-17.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,176	819	825	562	17.9
Fiscal Year	Dec, 2023	Sep, 2023	Sep, 2023	Dec, 2020	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	246.09	43.5	18,279	7,951	5,367	0.41	Feb 10, 2022	J-GAAP
Dec, 2022	254.41	36.3	21,969	7,966	6,270	0.77	Feb 10, 2023	J-GAAP
Dec, 2023	296.24	45.6	20,392	9,304	7,523	0.26	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	45.6	20,479	9,343	7,562	0.44	Nov 8, 2024	J-GAAP

Nippon Aqua Co., Ltd.(1429) Financial Results