Company profile

Nippon Aqua Co., Ltd.

EDINET
E30126
Securities
1429
Industry
Construction
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 16% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥16.97 billion, up 6.2% year over year. Operating income was ¥1.18 billion, up 8.0% year over year. Net income was ¥755.9 million, up 1.1% year over year.

Revenue ¥16.97B up 6.2% year over year
Operating income ¥1.18B up 8.0% year over year
Net income ¥755.9M up 1.1% year over year
Operating cash flow ¥1.43B
Free cash flow ¥1.26B
Total assets ¥25.56B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥33.67 billion, up 11.3% year over year. Operating income was ¥2.77 billion, up 7.7% year over year. Operating margin was 8.2%. Net income was ¥1.9 billion, up 3.1% year over year. ROE was 16.3%; equity ratio was 45.1%; free cash flow was ¥907.35 million.

Revenue ¥33.67B up 11.3% year over year
Operating income ¥2.77B up 7.7% year over year
Net income ¥1.9B up 3.1% year over year
Total assets¥25.81B
Total equity—
Operating cash flow¥1.51B
Free cash flow¥907.35M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 32% / ROE Top 10%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 73%

Growth Strong

Revenue growth Top 34% / 3-year revenue CAGR Top 30%

Cash generation Above average

Operating cash flow margin Top 46% / Free cash flow margin Top 50%

Profitability Industry position history Improving
2025 Top 19% 2024 Top 12% 2023 Top 7% 2022 Top 9% 2021 Top 35%
Financial strength Industry position history Broadly stable
2025 Bottom 32% 2024 Bottom 28% 2023 Bottom 31% 2022 Bottom 10% 2021 Bottom 26%
Growth Industry position history Deteriorating
2025 Top 31% 2024 Top 40% 2023 Top 20% 2022 Top 22% 2021 Top 16%
Cash generation Industry position history Improving
2025 Top 40% 2024 Bottom 25% 2023 Top 9% 2022 Bottom 22% 2021 Bottom 40%
Profitability Operating margin 8.2% Industry median 6.2% Top 32% Comparison sample 22
Profitability ROE 16.3% Industry median 9.0% Top 10% Comparison sample 22
Financial strength Equity ratio 45.1% Industry median 56.1% Bottom 73% Comparison sample 22
Growth Revenue growth +11.3% Industry median +4.8% Top 34% Comparison sample 21
Growth 3-year revenue CAGR +9.5% Industry median +6.3% Top 30% Comparison sample 20
Cash generation Operating cash flow margin 4.5% Industry median 4.1% Top 46% Comparison sample 22
Cash generation Free cash flow margin 2.7% Industry median 2.5% Top 50% Comparison sample 22

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 33670846000 2774429000 2794127000 1895906000 25810383000 14176475000 11633907000 11633185000 11633907000 1510471000 -603119000 -755491000 907352000 2415160000 59.42 14.5 861.590 29948868400.000 361.17 35.0 34760000 0.4507452292 0.451 0.1629638263 0.0734551672 0.0823985533 0.0829835698 0.0563070497 0.0448599064 0.0269477043 0.5890272635 0.1125214664 0.0771599366 0.0729582272 0.030590934 0.0722230593 0.1031672551 3.9243337115 -0.7822086162 -1.6963339493 2.0613185422 0.0670967172 0.0148590948 0.0294117647 0.0 0.160130719 -0.0174849876 710 5563000
FY2024 Standalone Japanese GAAP 30265345000 2575689000 2604134000 1839630000 24071841000 13525927000 10545914000 10545343000 10545914000 -516518000 -338411000 1084955000 -854929000 2263300000 58.55 13.2 772.860 26864613600.000 330.5 34.0 34760000 0.4381016807 0.438 0.1744400722 0.0764224888 0.0851035731 0.0860434269 0.0607833811 -0.0170663179 -0.0282477864 0.5807002562 0.0678696555 -0.1062758048 -0.1072704691 -0.0821070678 0.1804463884 0.1334030333 -1.1284212887 0.1214758933 1.2534717728 -1.2350737107 0.1131302947 -0.0827197243 0.0625 0.0 0.2215568862 0.1121587115 612 5662000
FY2023 Standalone Japanese GAAP 28341797000 2881973000 2917047000 2004188000 20392151000 11087504000 9304646000 9304273000 9304646000 4022059000 -385204000 -4280378000 3636855000 2033275000 63.83 13.9 887.237 30840358120.000 296.24 32.0 34760000 0.4562856562 0.456 0.2153964804 0.0982823244 0.1016863186 0.1029238548 0.0707149233 0.1419126317 0.1283212564 0.5013316622 0.1040736527 0.2373353335 0.2360798129 0.2937306427 -0.07181678 0.1679622482 14.5087190752 -0.3135507103 -4.1922417477 7.1538142648 -0.2404077558 0.3300687643 0.3333333333 0.0 0.1872037915 0.0309842041 501 5091000
FY2022 Standalone Japanese GAAP 25670205000 2329177000 2359918000 1549154000 21969963000 14003399000 7966564000 7966543000 7966564000 -297738000 -293254000 1340869000 -590992000 2676798000 47.99 17.3 830.227 28858690520.000 254.41 24.0 34760000 0.3626116257 0.363 0.194456983 0.0705123627 0.0907346474 0.0919321836 0.0603483299 -0.0115985829 -0.0230224885 0.5001041884 0.0739134369 0.6494524786 0.6511790948 0.6241882487 0.2019054035 0.0019031794 -1.5720219558 0.1747646036 11.2141464748 -4.5786681845 0.389158144 0.6256775068 0.2 0.0 -0.0365296804 0.0537772087 422 4938000
FY2021 Standalone Japanese GAAP 23903421000 1412091000 1429232000 953802000 18279278000 10327846000 7951431000 7951415000 7951431000 520501000 -355358000 109780000 165143000 1926921000 29.52 23.3 687.816 23908484160.000 246.09 20.0 34760000 0.434996995 0.435 0.1199535027 0.0521794132 0.0590748496 0.0597919436 0.0399023219 0.0217751677 0.00690876 0.6775067751 0.0928668048 -0.2553715783 -0.2524694838 -0.2896361422 0.1408902154 0.0409977169 -0.2502027546 0.416682808 1.3525459871 0.9431560121 0.1664184823 -0.2898725042 0.0 0.0 -0.1006160164 -0.0762862212 438 4686000
FY2020 Standalone Japanese GAAP 21872218000 1896370000 1911938000 1342695000 16021943000 8383663000 7638279000 7638492000 7638279000 694189000 -609202000 -311392000 84987000 1651998000 41.57 15.6 648.492 22541581920.000 236.46 20.0 34760000 0.4767386203 0.477 0.1757850165 0.0838035062 0.0867022265 0.0874139971 0.06138815 0.0317383907 0.0038856142 0.4811161896 0.0236683026 -0.0071210505 0.0013129566 0.053075121 0.0417961899 0.116212504 -0.5811297848 0.2086651659 0.6550529287 -0.9042343889 -0.1205305784 0.0524050633 0.1764705882 0.000115088 0.0252631579 0.1537411872 487 5073000
FY2019 Standalone Japanese GAAP 21366509000 1909971000 1909431000 1275023000 15379153000 8536119000 6843033000 6843029000 6843033000 1657289000 -769841000 -902724000 887448000 1878403000 39.5 15.9 628.05 21828505800.00 211.88 17.0 34756000 0.4449551285 0.445 0.1863242512 0.0829059312 0.089390878 0.0893656048 0.0596739037 0.0775648001 0.0415345343 0.4303797468 0.1003927659 1.4904176142 1.4969902955 1.6054163074 0.0693504298 0.1627496765 5.6142959762 -18.3631721918 -3.8547430736 3.2246153383 -0.0080673609 1.6003949967 0.7 0.0674157303 475 4397000
FY2018 Standalone Japanese GAAP 19417166000 766928000 764693000 489374000 14381771000 8496555000 5885216000 5885132000 5885216000 -359164000 -39758000 316219000 -398922000 1893680000 15.19 28.8 437.472 182.36 10.0 0.4092135802 0.409 0.0831531077 0.0340273809 0.039497422 0.0393823177 0.025203163 -0.018497241 -0.0205448107 0.6583278473 0.0755719518 -0.4161605488 -0.461237186 -0.4800917909 0.1230213676 0.0683795936 -1.8034755141 0.9193204394 1.5774181355 -7.7146539671 -0.041846119 -0.4543821839 1.5 0.0421545667 445
FY2017 Standalone Japanese GAAP 18052875000 1313594000 1419350000 941270000 12806320000 7297775000 5508544000 5508138000 5508544000 447013000 -492789000 -547643000 -45776000 1976384000 27.84 17.9 498.336 171.31 4.0 0.4301426171 0.43 0.1708745541 0.0735004279 0.0727637011 0.0786218262 0.0521396177 0.0247613192 -0.0025356626 0.1436781609 0.1566235303 -0.0644337184 0.0108221748 -0.0388476015 0.0166284375 -0.1733324289 -0.7025440066 0.4093454471 -0.1195305537 -1.0684780479 -0.2309203348 0.0083303151 0.3333333333 0.0215311005 427
FY2016 Standalone Japanese GAAP 15608255000 1404063000 1404154000 979314000 12596854000 5933300000 6663554000 6663353000 6663554000 1502787000 -834310000 -489172000 668477000 2569804000 27.61 15.0 414.150 184.41 3.0 0.5289855705 0.529 0.1469657183 0.0777427443 0.0899564365 0.0899622668 0.0627433368 0.096281551 0.0428284264 0.108656284 418

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp