Nippon Aqua Co., Ltd.
Stock Price Chart
2026/11/06 12:54 UpdatedPrice Trend
2026/11/06 12:54 UpdatedPrice & Trading Details
2026/11/06 12:54 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/11/01Dividend History 4Years Growth
Updated 2026/11/01| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥35 | +2.9% |
| 2024 | ¥34 | +6.3% |
| 2023 | ¥32 | +33.3% |
| 2022 | ¥24 | +20.0% |
| 2021 | ¥20 | - |
Financial Performance
2026/11/01 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥25,670M | ¥28,342M | ¥30,265M | ¥33,671M |
| Gross Profit | ¥5,785M | ¥6,924M | ¥6,862M | ¥7,739M |
| Operating Income | ¥2,329M | ¥2,882M | ¥2,576M | ¥2,774M |
| Pretax Income | ¥2,373M | ¥2,925M | ¥2,619M | ¥2,839M |
| Net Income | ¥1,549M | ¥2,004M | ¥1,840M | ¥1,896M |
| EPS | ¥47.99 | ¥63.82 | ¥58.55 | ¥59.42 |
| Operating Margin | 9.07% | 10.17% | 8.51% | 8.24% |
| Balance Sheet | ||||
| Total Assets | ¥21,970M | ¥20,392M | ¥24,072M | ¥25,810M |
| Total Equity | ¥7,967M | ¥9,305M | ¥10,546M | ¥11,634M |
| Total Liabilities | ¥14,003M | ¥11,088M | ¥13,526M | ¥14,176M |
| Cash | ¥2,677M | ¥2,033M | ¥2,263M | ¥2,415M |
| Interest-bearing Debt | ¥6,114M | ¥2,447M | ¥4,526M | ¥4,813M |
| Equity Ratio | 36.26% | 45.63% | 43.81% | 45.07% |
| D/E Ratio | 0.77 | 0.26 | 0.43 | 0.41 |
| Cash Flow | ||||
| Operating CF | -¥298M | ¥4,022M | -¥517M | ¥1,510M |
| Investing CF | -¥293M | -¥385M | -¥338M | -¥603M |
| Financing CF | ¥1,341M | -¥4,280M | ¥1,085M | -¥755M |
| Free CF | -¥587M | ¥3,702M | -¥725M | ¥1,007M |
| Efficiency | ||||
| ROE | 19.45% | 21.54% | 17.44% | 16.30% |
| ROA | 7.05% | 9.83% | 7.64% | 7.35% |
Latest IR Information
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Nippon Aqua Co., Ltd. Third Quarter Financial Summary [Japanese GAAP] (Non-consolidated) November 6, 2026
For the third quarter of the fiscal year ending December 2026, net sales were 26,324 million yen (Year-over-Year +8.4%), operating income was 1,954 million yen (+12.3%), ordinary income was 1,914 million yen (+9.1%), and quarterly net income was 1,257 million...
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Earnings Presentation Materials
Revenue increased year-over-year; full-year revenue forecast is 37,000 hundred million yen with progress at 71.1%. Ordinary income is 2,910 million yen (cumulative 3Q), cumulative 3Q increased by 160 million yen. Contributions came from Detached Housing, Buildings, Waterproofing, Raw Material Sales...
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Latest News (5 items)
Company Information
About
Nippon Aqua Co., Ltd. engages in the development, sale, and installation of insulation materials in Japan. It offers a waterproofing material that is used to prevent leaks, cracks, and deterioration in various buildings, condominiums, multi-story parking garages, warehouses, and wooden houses under Aqua Hazikun brand name. The company is also involved in spray-applied rigid polyurethane foam insulation on buildings apartment buildings, factories, etc. that are made of reinforced concrete, steel-reinforced concrete, or steel-framed construction; and installation of spray-on rigid urethane foam for detached houses. In addition, it offers insulation construction machinery, urethane raw materials, and other auxiliary materials, as well as includes construction projects, such as condominiums, hospitals, schools, office buildings, factories, data center buildings, cold storage warehouses, grain warehouses, and other. The company was incorporated in 2004 and is headquartered in Tokyo, Japan. Nippon Aqua Co., Ltd. operates as a subsidiary of Hinokiya Group Co.,Ltd.
