1429 Nippon Aqua Co., Ltd. - Financial Results

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1429

TSE Prime

Nippon Aqua Co., Ltd.

852

JPY

-7

(-0.81%)

Dec 5, 3:30 pm JST

5.51

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

853.3

Dec 5, 3:24 pm JST

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, 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	30,265	2,575	2,604	1,839	58.6	34	Feb 7, 2025	J-GAAP
Dec, 2025 Guidance	34,360	3,004	3,062	2,067	64.8	35	Feb 7, 2025	J-GAAP
YoY	+13.5%	+16.7%	+17.6%	+12.4%	+10.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 10, 2020	23,200	2,109	2,100	1,374	17	J-GAAP
Results	Feb 10, 2021	21,872	1,896	1,911	1,342	20	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
	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
	Nov 8, 2024
Results	Feb 7, 2025
Dec, 2025	Feb 7, 2025	34,360	3,004	3,062	2,067	35	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	30,265	+6.8
Dec, 2025 Guidance	34,360	+13.5	3,004	+16.7	3,062	+17.6	64.8	+10.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	28,341	2,881	10.2	23.21	9.46	1.34	63.8
Dec, 2024	30,265	2,575	8.51	18.53	8.27	1.36	58.6
Dec, 2025 Guidance	34,360	3,004	8.74	19.41	8.96	1.49	64.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,265	2,881	2,917	2,004	63.8
Fiscal Year	Dec, 2024	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, 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	17,153	1,726	1,736	1,260	40.1	34	Feb 7, 2025	J-GAAP
Jul - Dec, 2025 Guidance	18,377	1,913	1,960	1,319	41.4	35	Aug 8, 2025	J-GAAP
YoY	+7.1%	+10.8%	+12.9%	+4.7%	+3.1%

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, 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
Dec, 2024	2,575	-854	-516	-338	1,084	2,263	9.40	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, 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	59.4	Nov 8, 2024	J-GAAP
Jan - Sep, 2025	24,288	1,740	1,753	1,186	37.2	57.3	Nov 7, 2025	J-GAAP
YoY	+16.7%	+14.4%	+13.2%	+13.7%	+11.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 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
Oct - Dec, 2024	9,448	1,054	1,056	796	25.3	11.2	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	7,501	526	529	359	11.3	7.0	May 9, 2025	J-GAAP
Apr - Jun, 2025	8,482	565	573	389	12.2	6.7	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	8,305	649	651	438	13.7	7.8	Nov 7, 2025	J-GAAP
YoY	+7.8%	-3.4%	-4.3%	-5.6%	-7.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	6,500	+8.4	Available in future release
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
Oct - Dec, 2024	9,448	+15.6
Jan - Mar, 2025	7,501	+19.6
Apr - Jun, 2025	8,482	+24.0
Jul - Sep, 2025	8,305	+7.8	649	-3.4	651	-4.3	13.7	-7.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,448	1,054	1,056	796	25.3
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2024	330.50	43.8	24,071	10,545	8,357	0.43	Feb 7, 2025	J-GAAP
Jan - Sep, 2025	ー	46.2	23,060	10,647	8,459	0.46	Nov 7, 2025	J-GAAP

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