Nippon Aqua Co., Ltd.(1429) Financial Results
1429
TSE Prime
Nippon Aqua Co., Ltd.
Result
775
JPY
-1
(-0.13%)
Oct 13, 3:30 pm JST
4.89
USD
Oct 13, 2:30 am EDT
PER
12.6
PBR
2.21
Yield
4.52%
Margin Trading Ratio
14.38
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
25,670M | 2,329M | 2,359M | 1,549M | 48.0 | 24 | Feb 10, 2023 | J-GAAP |
|
|
28,341M | 2,881M | 2,917M | 2,004M | 63.8 | 32 | Feb 14, 2024 | J-GAAP |
|
|
30,265M | 2,575M | 2,604M | 1,839M | 58.6 | 34 | Feb 7, 2025 | J-GAAP |
|
|
33,670M | 2,774M | 2,794M | 1,895M | 59.4 | 35 | Feb 13, 2026 | J-GAAP |
|
Guidance
Dec, 2026
|
37,000M | 2,900M | 2,910M | 1,972M | 61.3 | 35 | Feb 13, 2026 | J-GAAP |
| YoY | +9.9% | +4.5% | +4.2% | +4.1% | +3.2% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Dec, 2021
Initial Forecast
|
Feb 10, 2021 | 23,513M | 2,009M | 2,003M | 1,302M | 20 | J-GAAP |
|
|
Aug 4, 2021 | 23,630M | 1,606M | 1,613M | 1,044M | 20 | J-GAAP |
|
|
Feb 10, 2022 | 23,903M | 1,412M | 1,429M | 953M | 20 | J-GAAP |
|
Dec, 2022
Initial Forecast
|
Feb 10, 2022 |
Available in future release
|
|||||
|
Results
|
Feb 10, 2023 | ||||||
|
Dec, 2023
Initial Forecast
|
Feb 10, 2023 | ||||||
|
Results
|
Feb 14, 2024 | ||||||
|
Dec, 2024
Initial Forecast
|
Feb 14, 2024 | ||||||
|
Revised
|
Nov 8, 2024 | ||||||
|
Results
|
Feb 7, 2025 | ||||||
|
Dec, 2025
Initial Forecast
|
Feb 7, 2025 | ||||||
|
Results
|
Feb 13, 2026 | ||||||
|
Dec, 2026
Initial Forecast
|
Feb 13, 2026 | 37,000M | 2,900M | 2,910M | 1,972M | 35 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
1,084M | ー |
Available in future release
|
|||||
|
Changed
Feb, 2009
|
445M | ー | ||||||
|
Changed
Dec, 2009
|
1,428M | ー | ||||||
|
|
3,067M | +114.8% | ||||||
|
|
5,475M | +78.5% | ||||||
|
|
6,488M | +18.5% | ||||||
|
|
9,825M | +51.4% | ||||||
|
|
13,020M | +32.5% | ||||||
|
|
14,406M | +10.6% | ||||||
|
|
15,608M | +8.3% | ||||||
|
|
18,052M | +15.7% | ||||||
|
|
19,417M | +7.6% | ||||||
|
|
21,366M | +10.0% | ||||||
|
|
21,872M | +2.4% | ||||||
|
|
23,903M | +9.3% | ||||||
|
|
25,670M | +7.4% | ||||||
|
|
28,341M | +10.4% | ||||||
|
|
30,265M | +6.8% | ||||||
|
|
33,670M | +11.3% | ||||||
|
Guidance
Dec, 2026
|
37,000M | +9.9% | 2,900M | +4.5% | 2,910M | +4.2% | 61.3 | +3.2% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
30,265M | 2,575M | 8.51% | 18.53% | 8.27% | 1.36x | 58.6 |
|
|
33,670M | 2,774M | 8.24% | 17.09% | 7.60% | 1.35x | 59.4 |
|
Guidance
Dec, 2026
|
37,000M | 2,900M | 7.84% | 17.49% | 7.72% | 1.45x | 61.3 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 33,670M | 2,881M | 2,917M | 2,004M | 63.8 |
| Fiscal Year | Dec, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|
|
|
15,183M | 1,501M | 1,517M | 1,056M | 33.6 | 32 | Feb 14, 2024 | J-GAAP |
|
|
17,153M | 1,726M | 1,736M | 1,260M | 40.1 | 34 | Feb 7, 2025 | J-GAAP |
|
|
17,687M | 1,683M | 1,692M | 1,147M | 36.0 | 35 | Feb 13, 2026 | J-GAAP |
|
Guidance
Jul - Dec, 2026
|
20,028M | 1,721M | 1,760M | 1,217M | 37.8 | 35 | Aug 7, 2026 | J-GAAP |
| YoY | +13.2% | +2.3% | +4.0% | +6.1% | +5.2% |
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 2,881M | 3,637M | 4,022M | -385M | -4,280M | 2,033M | 9.97% | J-GAAP |
| Dec, 2024 | 2,575M | -854M | -516M | -338M | 1,084M | 2,263M | 9.40% | J-GAAP |
| Dec, 2025 | 2,774M | 907M | 1,510M | -603M | -755M | 2,415M | 9.36% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 2nd Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
13,112M | 849M | 868M | 579M | 18.5 | 33.3% | Aug 9, 2024 | J-GAAP |
|
|
15,983M | 1,091M | 1,102M | 748M | 23.4 | 39.4% | Aug 8, 2025 | J-GAAP |
|
|
16,972M | 1,179M | 1,150M | 755M | 23.5 | 39.5% | Aug 7, 2026 | J-GAAP |
| YoY | +6.2% | +8.1% | +4.4% | +0.9% | +0.2% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
7,705M | 672M | 680M | 464M | 14.8 | 8.7% | Nov 8, 2024 | J-GAAP |
|
|
9,448M | 1,054M | 1,056M | 796M | 25.3 | 11.2% | Feb 7, 2025 | J-GAAP |
|
|
7,501M | 526M | 529M | 359M | 11.3 | 7.0% | May 9, 2025 | J-GAAP |
|
|
8,482M | 565M | 573M | 389M | 12.2 | 6.7% | Aug 8, 2025 | J-GAAP |
|
|
8,305M | 649M | 651M | 438M | 13.7 | 7.8% | Nov 7, 2025 | J-GAAP |
|
|
9,382M | 1,034M | 1,041M | 709M | 22.2 | 11.0% | Feb 13, 2026 | J-GAAP |
|
|
7,710M | 543M | 521M | 341M | 10.6 | 7.0% | May 8, 2026 | J-GAAP |
|
|
9,262M | 636M | 629M | 414M | 12.9 | 6.9% | Aug 7, 2026 | J-GAAP |
| YoY | +9.2% | +12.6% | +9.8% | +6.4% | +5.7% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
6,321M | +17.4% |
Available in future release
|
|||||
|
|
6,870M | +5.7% | ||||||
|
|
5,697M | +11.7% | ||||||
|
|
6,045M | +7.7% | ||||||
|
|
6,517M | +3.1% | ||||||
|
|
7,411M | +7.9% | ||||||
|
|
6,368M | +11.8% | ||||||
|
|
6,790M | +12.3% | ||||||
|
|
7,007M | +7.5% | ||||||
|
|
8,176M | +10.3% | ||||||
|
|
6,272M | -1.5% | ||||||
|
|
6,840M | +0.7% | ||||||
|
|
7,705M | +10.0% | ||||||
|
|
9,448M | +15.6% | ||||||
|
|
7,501M | +19.6% | ||||||
|
|
8,482M | +24.0% | ||||||
|
|
8,305M | +7.8% | ||||||
|
|
9,382M | -0.7% | ||||||
|
|
7,710M | +2.8% | ||||||
|
|
9,262M | +9.2% | 636M | +12.6% | 629M | +9.8% | 12.9 | +5.7% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 9,448M | 1,054M | 1,056M | 796M | 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 D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 296.24 | 45.6% | 20,392M | 9,304M | 7,523M | 0.26x | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 330.50 | 43.8% | 24,071M | 10,545M | 8,357M | 0.43x | Feb 7, 2025 | J-GAAP |
| Dec, 2025 | 361.17 | 45.1% | 25,810M | 11,633M | 9,168M | 0.41x | Feb 13, 2026 | J-GAAP |
| Jan - Jun, 2026 | ー | 44.1% | 25,557M | 11,278M | 8,797M | 0.44x | Aug 7, 2026 | J-GAAP |