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Year on year Nippon Aqua Co Ltd grew revenues 10.41% from 25.67bn to 28.34bn while net income improved 29.37% from 1.55bn to 2.00bn.
| Gross margin | 23.24% |
|---|---|
| Net profit margin | 5.30% |
| Operating margin | 7.56% |
| Return on assets | 7.78% |
|---|---|
| Return on equity | 16.94% |
| Return on investment | 16.69% |
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Cash flow in JPYView more
In 2023, cash reserves at Nippon Aqua Co Ltd fell by 643.52m. However, the company earned 4.02bn from its operations for a Cash Flow Margin of 14.19%. In addition the company used 385.20m on investing activities and also paid 4.28bn in financing cash flows.
| Cash flow per share | 56.73 |
|---|---|
| Price/Cash flow per share | 15.86 |
| Book value per share | 297.49 |
|---|---|
| Tangible book value per share | 294.87 |
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Balance sheet in JPYView more
| Current ratio | 1.41 |
|---|---|
| Quick ratio | 1.22 |
| Total debt/total equity | 0.442 |
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| Total debt/total capital | 0.3065 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 32.98%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.07% |
|---|---|
| Div growth rate (5 year) | 39.77% |
| Payout ratio (TTM) | 65.35% |
| EPS growth(5 years) | 33.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.16 |
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