1429 Nippon Aqua Co., Ltd. - Financial Results

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1429

TSE Prime

Nippon Aqua Co., Ltd.

769

JPY

-2

(-0.26%)

Mar 13, 3:30 pm JST

4.82

USD

Mar 13, 2:30 am EDT

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, 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	33,670	2,774	2,794	1,895	59.4	35	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	37,000	2,900	2,910	1,972	61.2	35	Feb 13, 2026	J-GAAP
YoY	+9.9%	+4.5%	+4.2%	+4.1%	+3.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 10, 2021	23,513	2,009	2,003	1,302	20	J-GAAP
	Aug 4, 2021	23,630	1,606	1,613	1,044	20	J-GAAP
Results	Feb 10, 2022	23,903	1,412	1,429	953	20	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
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
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	37,000	2,900	2,910	1,972	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	33,670	+11.3
Dec, 2026 Guidance	37,000	+9.9	2,900	+4.5	2,910	+4.2	61.2	+3.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	30,265	2,575	8.51	18.53	8.27	1.36	58.6
Dec, 2025	33,670	2,774	8.24	17.09	7.60	1.35	59.4
Dec, 2026 Guidance	37,000	2,900	7.84	16.95	7.64	1.43	61.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,670	2,881	2,917	2,004	63.8
Fiscal Year	Dec, 2025	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	13,158	1,380	1,400	948	30.2	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	13,112	849	868	579	18.5	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	15,983	1,091	1,102	748	23.4	0	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	15,921	837	845	572	17.8	0	Feb 13, 2026	J-GAAP
YoY	-0.4%	-23.3%	-23.3%	-23.5%	-24.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	13,386	1,161	1,161	772	0	J-GAAP
Results	Aug 10, 2023	13,158	1,380	1,400	948	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 7, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	15,921	837	845	572	0	J-GAAP

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, 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
Dec, 2025	2,774	907	1,510	-603	-755	2,415	9.36	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	33,670	2,774	2,794	1,895	59.4	35	Feb 13, 2026	J-GAAP
YoY	+11.3%	+7.7%	+7.3%	+3.0%	+1.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	9,382	1,034	1,041	709	22.2	11.0	Feb 13, 2026	J-GAAP
YoY	-0.7%	-1.9%	-1.4%	-10.9%	-12.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	5,101	+4.3	Available in future release
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
Oct - Dec, 2025	9,382	-0.7	1,034	-1.9	1,041	-1.4	22.2	-12.3

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, 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
Dec, 2025	361.17	45.1	25,810	11,633	9,168	0.41	Feb 13, 2026	J-GAAP

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