Nippon Aqua Co., Ltd. (N3A) Financial Statements
Nippon Aqua Co., Ltd. Financial Overview
Nippon Aqua Co., Ltd.'s market cap is currently $136.72M. The company's EPS TTM is $59.46; its P/E ratio is 12.55; and it has a dividend yield of 4.66%. Nippon Aqua Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.67B | $ 30.27B | $ 28.34B | $ 25.67B | $ 23.90B |
| Gross Profit | $ 7.72B | $ 6.66B | $ 6.72B | $ 5.59B | $ 4.56B |
| Operating Income | $ 2.76B | $ 2.58B | $ 2.88B | $ 2.33B | $ 1.41B |
| EBITDA | $ 2.99B | $ 2.90B | $ 3.12B | $ 2.55B | $ 1.62B |
| Net Income | $ 1.90B | $ 1.84B | $ 2.00B | $ 1.55B | $ 953.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.42B | $ 2.26B | $ 2.03B | $ 2.68B | $ 1.93B |
| Total Assets | $ 25.81B | $ 24.08B | $ 20.40B | $ 21.98B | $ 18.29B |
| Total Debt | $ 4.81B | $ 4.58B | $ 2.45B | $ 6.11B | $ 3.28B |
| Net Debt | $ 2.40B | $ 2.31B | $ 413.88M | $ 3.44B | $ 1.36B |
| Total Liabilities | $ 14.18B | $ 13.53B | $ 11.10B | $ 14.01B | $ 10.34B |
| Stockholders' Equity | $ 11.63B | $ 10.55B | $ 9.30B | $ 7.97B | $ 7.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04B | $ -698.84M | $ 3.73B | $ -569.13M | $ 192.58M |
| Operating Cash Flow | $ 1.51B | $ -516.52M | $ 4.02B | $ -297.74M | $ 520.50M |
| Investing Cash Flow | $ -603.12M | $ -338.41M | $ -385.20M | $ -293.25M | $ -355.36M |
| Financing Cash Flow | $ -755.49M | $ 1.08B | $ -4.28B | $ 1.34B | $ 109.78M |
Currency in JPY
