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Nippon AquaNippon Aqua Co., Ltd.1429東証プライム建設業FY ending Dec 2025, non-consolidated, J-GAAP

Nippon Aqua FY ending Dec 2023 results

Nippon Aqua brought in ¥28.3B in revenue.

Out of every ¥100 of sales, about ¥10 is left as operating profit.

Revenue changed +10.4% from the prior year, operating profit +23.7%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +10.4% · profit +23.7%, calculated from disclosed figures.

Operating leverage: 2.28× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+10.4%¥25.7B → ¥28.3B
Gross profit
+19.7%¥5.78B → ¥6.92B
Operating income
+23.7%¥2.33B → ¥2.88B
Operating cash flow
Back to profit-¥297.7M → ¥4.02B
Free cash flow
Back to profit-¥586.7M → ¥3.7B

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

Where ¥100 of sales goes

For every ¥100 Nippon Aqua sells, how much goes where, and how much is kept.

FY ending Dec 2023
Cost of sales
¥76
SG&A
¥14
Operating profit
¥10
Net profit kept
¥7

Annual margin trends

Gross margin24.4%
FY ending Dec 2019: 25.3%25.3%FY ending Dec 2020: 24.3%24.3%FY ending Dec 2021: 19.8%19.8%FY ending Dec 2022: 22.5%22.5%FY ending Dec 2023: 24.4%24.4%FY19FY20FY21FY22FY23
Operating margin10.2%
FY ending Dec 2019: 8.9%8.9%FY ending Dec 2020: 8.7%8.7%FY ending Dec 2021: 5.9%5.9%FY ending Dec 2022: 9.1%9.1%FY ending Dec 2023: 10.2%10.2%FY19FY20FY21FY22FY23
Net margin7.1%
FY ending Dec 2019: 6.0%6.0%FY ending Dec 2020: 6.1%6.1%FY ending Dec 2021: 4.0%4.0%FY ending Dec 2022: 6.0%6.0%FY ending Dec 2023: 7.1%7.1%FY19FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第22期(2025/01/01－2025/12/31)

    ID S100XUQB2026-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第21期(2024/01/01－2024/12/31)

    ID S100VH452025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2023/01/01－2023/12/31)

    ID S100T5ZM2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2022/01/01－2022/12/31)

    ID S100QGPT2023-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第18期(令和3年1月1日－令和3年12月31日)

    ID S100NQKU2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第17期(令和2年1月1日－令和2年12月31日)

    ID S100L1CE2021-03-26Open

Extracted from XBRL: 48 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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