NIPPON AQUA.Co.,LTD

1429・Prime Market・Construction

Official website

NIPPON AQUA.Co.,LTD

1429・Prime Market・Construction

Official website

NIPPON AQUA.Co.,LTD1429

Reference Indicators

Market Cap

258¥100M

P/E (Forecast)

—

P/B

2.1x

Dividend Yield (Forecast)

4.72%

ROE

17.1%

EV/EBITDA

9.4x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	23,903	25,670	28,341	30,265	33,670
Cost of Sales	19,163	19,885	21,417	23,403	25,932
Gross Profit	4,739	5,784	6,924	6,862	7,738
SG&A Expenses	3,327	3,455	4,042	4,286	4,964
Operating Income	1,412	2,329	2,881	2,575	2,774
Non-operating Income	49	51	49	56	77
Non-operating Expenses	32	20	14	28	58
Ordinary Income	1,429	2,359	2,917	2,604	2,794
Extraordinary Income	0	5	2	7	6
Extraordinary Losses	1	4	7	12	3
Pre-tax Income	1,428	2,360	2,911	2,598	2,796
Income Taxes	474	811	907	758	900
Net Income	953	1,549	2,004	1,839	1,895
EBITDA	1,619	2,550	3,121	2,815	2,988
Gross Margin	19.8%	22.5%	24.4%	22.7%	23.0%
Operating Margin	5.9%	9.1%	10.2%	8.5%	8.2%
ROA	5.2%	7.1%	9.8%	7.6%	7.3%
ROE	12.2%	19.5%	23.2%	18.5%	17.1%