1. Japan Stocks

  2. •

    Process industries

  3. •

    Industrial specialties
Nippon Aqua Co., Ltd.

Nippon Aqua Co., Ltd.

765.00
JPY
-4.00
(-0.52%)
23.89BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
395.43
377.09
416.53
439.99
534.09
602.99
661.93
677.17
739.86
795.25
902.64
963.26
1,055.29
- -
Basic EPS, GAAP
20.61
15.33
3.97
27.61
27.85
15.2
39.5
41.57
29.52
47.99
63.83
58.55
59.42
- -
Free Cash Flow per Basic Share
17.15
-40.8
-63.85
19.27
-4.71
-13.94
27.48
0.25
5.1
-18.18
117.91
-23.09
31.55
- -
Dividend per Share
- -
2.99
2.98
2.93
3.21
3.99
10
17
20
20.02
23.93
31.99
34
- -
Book Value per Share
147.81
160.15
161.01
184.41
171.31
182.37
211.88
236.46
246.09
254.42
296.25
330.51
361.18
350.72
Tangible Book Value per Share
147.64
158.9
160.59
182.85
169.04
179.91
208.68
232.95
242.64
251.34
293.52
328.01
358.42
346.57
Basic Weighted Avg Shares
25
35
35
35
34
32
32
32
32
32
31
31
32
32
Sales/Revenue/Turnover
9,825
13,020
14,406
15,608
18,053
19,417
21,367
21,872
23,903
25,670
28,342
30,265
33,671
- -
Operating Margin (%)
9.73
7.26
7.03
9
7.28
3.95
8.94
8.67
5.91
9.07
10.17
8.51
8.24
- -
Depreciation Expense
168
220
206
184
200
156
165
187
208
222
240
240
214
- -
Net Income, GAAP
512
529
137
979
941
489
1,275
1,343
954
1,549
2,004
1,840
1,896
- -
Effective Tax Rate (%)
44.64
43.87
59.83
37.43
33.61
35.78
33.2
29.52
33.21
34.38
31.16
29.21
32.2
- -
Profit Margin (%)
5.21
4.07
0.95
6.27
5.21
2.52
5.97
6.14
3.99
6.03
7.07
6.08
5.63
- -
Working Capital
4,600
3,888
4,035
4,285
2,424
2,716
2,846
3,283
3,424
3,234
4,545
5,404
5,925
5,467
LT Debt
46
23
744
564
343
164
77
121
113
48
26
13
- -
- -
Total Equity
5,104
5,529
5,591
6,664
5,509
5,885
6,843
7,638
7,951
7,967
9,305
10,546
11,634
11,279
Return on Invested Capital (%)
15.4
9.18
6.17
11.35
10.75
5.86
13.61
13.06
8.55
11.63
14.44
12.97
11.53
- -
Return on Capital (%)
16.15
9.75
2.19
13.46
12.24
5.97
14.41
14.06
8.99
12.3
15.59
13.82
12.22
- -
Return on Common Equity (%)
16.56
9.96
2.47
15.98
15.47
8.59
20.03
18.54
12.24
19.46
23.21
18.53
17.1
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
4,214
- -
5,006
LT Borrowings
- -
- -
- -
LT Finance Leases
19
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
32
32
Market Capitalization
29,272
22,463
23,895

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
14,462
- -
19,664
Cash, Cash Equivalents & STI
1,990
- -
2,759
Accounts Receivable, Net
6,001
- -
7,987
Inventories
2,098
- -
2,656
Total Current Liabilities
10,412
- -
14,197
Payables & Accruals
- -
- -
- -
ST Debt
4,214
- -
5,006
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.13%
8.95%
10.32%
Free Cash Flow
-4.69%
84.48%
-238.76%
Net Income, GAAP
78.45%
11.54%
3.06%
Sales/Revenue/Turnover
8.91%
9.03%
11.25%
Total Cash Common Dividend
32.04%
15.13%
7.94%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,273
6,840
- -
- -
30,265
2025
- -
- -
- -
- -
33,671
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.62
8.84
- -
- -
58.55
2025
- -
- -
- -
- -
59.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
31.99
2025
- -
- -
- -
- -
34
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Fumitaka Nakamura
Full Time Employees
710
Sector
Process industries
Industry
Industrial specialties
Address
Taiyo Seimei Shinagawa Building Tokyo TY Japan 108-0075
IPO Date
Dec 13, 2013
Website
n-aqua.jp
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Business
Nippon Aqua Co., Ltd. engages in the development, manufacture, sale, and installation of insulation and energy-saving materials for buildings in Japan. The company offers rigid urethane foam insulation products including AQUA FOAM, an on-site spray polyurethane foam insulation material; AQUA FOAM NEO; heat insulating sheets; spacers; and A1 and B type insulation materials for detached houses, apartment buildings, factories, condominiums, multi-storey car parks, warehouses, hospitals, schools, offices, and cold storage facilities made of reinforced concrete, steel-reinforced concrete, or steel-framed construction. It also provides waterproofing materials under the Aqua Hazikun brand to prevent leaks, cracks, and deterioration in buildings and wooden houses; heat shielding materials; moisture permeable and waterproof materials; as well as construction machinery, related parts, and raw materials for energy-saving housing. Nippon Aqua operates its Technical Center in Yokohama's German Industry Park, established in March 2014, to support in-house raw material development, quality control, and performance evaluations, enabling vertical integration and stable supply through outsourced manufacturing. Founded on November 29, 2004 and headquartered at Taiyo Seimei Shinagawa Building 20F in Minato-ku, Tokyo, the company functions as a subsidiary of Hinokiya Group Co., Ltd. and employs 612 people as of December 31, 2024.