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Nippon Aqua Co.,Ltd.

日本アクア Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 8
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 29
Shareholder meeting 21:00
Shareholders' meeting
Venue: 品川シーズンテラスカンファレンス アネックス棟3F, 東京都港区港南一丁目2番70号 (Shinagawa Season Terrace Conference Annex 3F, Konan 1-2-70, Minato-ku, Tokyo) Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 7
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 5
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥33.67B YoY +11.3%
Operating income ¥2.77B margin 8.2%
Net income ¥1.90B YoY +3.1%
EPS —
P/E —
ROE —

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥37.00B +9.9%
Operating income ¥2.90B +4.5%
Net income ¥1.97B +4.0%
EPS ¥62 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥7.01B¥8.18B¥6.27B¥6.84B——
Operating income ¥819M¥683M¥445M¥404M——
Net income ¥562M¥494M¥302M¥278M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 55.8%国内機関 6.6%個人 7%未開示 29.3%202020212022202320242025
事業法人国内機関海外機関アクティビスト個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ヒノキヤグループ 54.9%株式会社ヒノキヤグループ日本マスタートラスト信託銀行株式会社 6.6%日本マスタートラスト信託銀行株式会社（信託口）中村　文隆 3.1%中村　文隆202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社ヒノキヤグループ 17,700,000 54.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 2,114,000 6.6% Yuho (EDINET)
中村 文隆 1,005,800 3.1% Yuho (EDINET)
早川 直希 433,000 1.3% Yuho (EDINET)
日本アクア従業員持株会 369,400 1.1% Yuho (EDINET)
幸福船舶株式会社 283,000 0.9% Yuho (EDINET)
片山 善博 242,000 0.8% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 229,100 0.7% Yuho (EDINET)
村上 友香 223,400 0.7% Yuho (EDINET)
南角 光彦 202,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.3%
✓ Positive operating cash flow ¥1.91B
✗ ROA improved YoY 7.6% → 7.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.91B / net income ¥1.90B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.8% → 45.1%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 34,760,000 → 34,760,000
— Gross margin improved No data
✓ Asset turnover improved 1.26× → 1.30×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio —
Current ratio —
Years of positive operating CF 3 of last 6 yrs
Payout ratio 59%
Latest fiscal year result Profit (net income ¥1.90B)

Performance history

Last 10 years
0億円84億円168億円253億円337億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 156181194214219239257283303337
Operating income 14.013.17.6719.119.014.123.328.825.827.7
Ordinary income 14.014.27.6519.119.114.323.629.226.027.9
Net income 9.799.414.8912.813.49.5415.520.018.419.0
Total assets 126128144154160183220204241258
Equity 66.655.158.968.476.479.579.793.0105116

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ————¥42¥30¥48¥64¥59—
ROE ——————————
Operating CF ————11.9-5.11-3.8938.6-3.4719.1
Investing CF ————-5.76-3.28-2.76-3.60-2.70-5.71
Financing CF ————-2.851.2113.3-42.610.4-7.95
FCF ————0.081.65-5.8737.0-7.2510.1

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data