Nippon Aqua Co Ltd
TSE:1429
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|
Nippon Aqua Co Ltd
TSE:1429
|
JP |
Income Statement
Earnings Waterfall
Nippon Aqua Co Ltd
Income Statement
Nippon Aqua Co Ltd
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
3
|
3
|
3
|
2
|
3
|
4
|
6
|
8
|
9
|
8
|
8
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
14
|
13
|
14
|
17
|
20
|
27
|
0
|
0
|
0
|
|
| Revenue |
12 409
N/A
|
13 020
+5%
|
13 146
+1%
|
13 637
+4%
|
14 079
+3%
|
14 406
+2%
|
14 736
+2%
|
14 839
+1%
|
15 192
+2%
|
15 608
+3%
|
16 181
+4%
|
16 928
+5%
|
17 569
+4%
|
18 053
+3%
|
18 163
+1%
|
18 513
+2%
|
18 605
+0%
|
19 417
+4%
|
20 086
+3%
|
20 577
+2%
|
21 243
+3%
|
21 367
+1%
|
21 448
+0%
|
21 352
0%
|
21 371
+0%
|
21 872
+2%
|
22 084
+1%
|
22 595
+2%
|
23 534
+4%
|
23 903
+2%
|
24 500
+2%
|
24 933
+2%
|
25 129
+1%
|
25 670
+2%
|
26 341
+3%
|
27 086
+3%
|
27 576
+2%
|
28 342
+3%
|
28 246
0%
|
28 296
+0%
|
28 994
+2%
|
30 265
+4%
|
31 495
+4%
|
33 136
+5%
|
33 736
+2%
|
33 671
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(9 527)
|
(10 164)
|
(10 446)
|
(10 985)
|
(11 185)
|
(11 269)
|
(11 361)
|
(11 185)
|
(11 345)
|
(11 581)
|
(11 995)
|
(12 643)
|
(13 170)
|
(13 747)
|
(14 120)
|
(14 626)
|
(14 955)
|
(15 526)
|
(15 716)
|
(15 911)
|
(16 122)
|
(15 963)
|
(15 960)
|
(15 866)
|
(16 032)
|
(16 562)
|
(17 042)
|
(17 766)
|
(18 599)
|
(19 164)
|
(19 559)
|
(19 750)
|
(19 775)
|
(19 885)
|
(20 301)
|
(20 595)
|
(20 859)
|
(21 417)
|
(21 332)
|
(21 589)
|
(22 256)
|
(23 403)
|
(24 446)
|
(25 688)
|
(26 155)
|
(25 932)
|
|
| Gross Profit |
2 881
N/A
|
2 856
-1%
|
2 701
-5%
|
2 652
-2%
|
2 894
+9%
|
3 138
+8%
|
3 374
+8%
|
3 654
+8%
|
3 847
+5%
|
4 027
+5%
|
4 186
+4%
|
4 285
+2%
|
4 399
+3%
|
4 306
-2%
|
4 044
-6%
|
3 887
-4%
|
3 650
-6%
|
3 891
+7%
|
4 370
+12%
|
4 666
+7%
|
5 121
+10%
|
5 404
+6%
|
5 488
+2%
|
5 486
0%
|
5 340
-3%
|
5 310
-1%
|
5 042
-5%
|
4 829
-4%
|
4 935
+2%
|
4 740
-4%
|
4 941
+4%
|
5 183
+5%
|
5 354
+3%
|
5 785
+8%
|
6 040
+4%
|
6 491
+7%
|
6 717
+3%
|
6 924
+3%
|
6 914
0%
|
6 707
-3%
|
6 739
+0%
|
6 862
+2%
|
7 049
+3%
|
7 448
+6%
|
7 582
+2%
|
7 739
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 868)
|
(1 911)
|
(1 956)
|
(2 012)
|
(2 035)
|
(2 125)
|
(2 198)
|
(2 285)
|
(2 390)
|
(2 623)
|
(2 701)
|
(2 653)
|
(2 955)
|
(2 992)
|
(3 108)
|
(3 151)
|
(3 166)
|
(3 124)
|
(3 180)
|
(3 221)
|
(3 260)
|
(3 494)
|
(3 503)
|
(3 525)
|
(3 554)
|
(3 414)
|
(3 421)
|
(3 386)
|
(3 374)
|
(3 328)
|
(3 250)
|
(3 187)
|
(3 139)
|
(3 456)
|
(3 536)
|
(3 698)
|
(3 820)
|
(4 042)
|
(4 215)
|
(4 357)
|
(4 535)
|
(4 286)
|
(4 392)
|
(4 630)
|
(4 787)
|
(4 964)
|
|
| Selling, General & Administrative |
(1 868)
|
(1 868)
|
(1 956)
|
(2 012)
|
(2 035)
|
(2 058)
|
(2 198)
|
(2 285)
|
(2 390)
|
(2 516)
|
(2 701)
|
(2 827)
|
(2 955)
|
(2 873)
|
(3 108)
|
(3 151)
|
(3 166)
|
(3 020)
|
(3 180)
|
(3 221)
|
(3 260)
|
(3 386)
|
(3 503)
|
(3 525)
|
(3 554)
|
(3 282)
|
(3 409)
|
(3 375)
|
(3 374)
|
(3 115)
|
(3 248)
|
(3 187)
|
(3 139)
|
(3 250)
|
(3 536)
|
(3 698)
|
(3 820)
|
(3 824)
|
(4 215)
|
(4 357)
|
(4 535)
|
(4 065)
|
(4 392)
|
(4 630)
|
(4 787)
|
(4 964)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
(44)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
(179)
|
0
|
0
|
0
|
(190)
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
173
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(11)
|
(11)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Operating Income |
1 014
N/A
|
945
-7%
|
745
-21%
|
641
-14%
|
860
+34%
|
1 013
+18%
|
1 177
+16%
|
1 369
+16%
|
1 457
+6%
|
1 404
-4%
|
1 485
+6%
|
1 632
+10%
|
1 444
-12%
|
1 314
-9%
|
936
-29%
|
736
-21%
|
484
-34%
|
767
+58%
|
1 191
+55%
|
1 445
+21%
|
1 861
+29%
|
1 910
+3%
|
1 985
+4%
|
1 961
-1%
|
1 785
-9%
|
1 896
+6%
|
1 621
-15%
|
1 443
-11%
|
1 561
+8%
|
1 412
-10%
|
1 691
+20%
|
1 997
+18%
|
2 215
+11%
|
2 329
+5%
|
2 505
+8%
|
2 793
+12%
|
2 897
+4%
|
2 882
-1%
|
2 700
-6%
|
2 351
-13%
|
2 204
-6%
|
2 576
+17%
|
2 657
+3%
|
2 818
+6%
|
2 795
-1%
|
2 774
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
2
|
4
|
6
|
11
|
18
|
23
|
27
|
27
|
20
|
15
|
12
|
10
|
12
|
13
|
14
|
16
|
15
|
13
|
12
|
10
|
|
| Non-Reccuring Items |
(2)
|
(2)
|
(2)
|
(762)
|
(767)
|
(680)
|
(692)
|
68
|
73
|
161
|
174
|
0
|
173
|
(1)
|
(3)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(11)
|
0
|
0
|
(10)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(8)
|
(14)
|
(13)
|
(13)
|
(13)
|
(7)
|
(8)
|
(10)
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
11
|
8
|
3
|
4
|
(1)
|
5
|
7
|
7
|
5
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
1
|
1
|
5
|
2
|
2
|
0
|
1
|
4
|
5
|
0
|
4
|
0
|
0
|
(1)
|
(1)
|
4
|
1
|
0
|
2
|
(2)
|
2
|
4
|
3
|
8
|
7
|
9
|
11
|
7
|
6
|
|
| Total Other Income |
(33)
|
(5)
|
(2)
|
(1)
|
3
|
8
|
14
|
16
|
11
|
8
|
(0)
|
(6)
|
18
|
113
|
115
|
118
|
98
|
3
|
1
|
3
|
(2)
|
3
|
13
|
14
|
17
|
16
|
11
|
5
|
8
|
6
|
11
|
10
|
10
|
4
|
12
|
15
|
16
|
25
|
18
|
22
|
22
|
13
|
8
|
7
|
3
|
10
|
|
| Pre-Tax Income |
987
N/A
|
943
-4%
|
742
-21%
|
(121)
N/A
|
93
N/A
|
342
+268%
|
500
+46%
|
1 453
+191%
|
1 538
+6%
|
1 565
+2%
|
1 652
+6%
|
1 618
-2%
|
1 628
+1%
|
1 418
-13%
|
1 040
-27%
|
844
-19%
|
574
-32%
|
762
+33%
|
1 186
+56%
|
1 444
+22%
|
1 855
+28%
|
1 909
+3%
|
1 994
+4%
|
1 971
-1%
|
1 802
-9%
|
1 905
+6%
|
1 634
-14%
|
1 457
-11%
|
1 565
+7%
|
1 428
-9%
|
1 720
+20%
|
2 028
+18%
|
2 255
+11%
|
2 361
+5%
|
2 539
+8%
|
2 825
+11%
|
2 921
+3%
|
2 911
0%
|
2 719
-7%
|
2 376
-13%
|
2 235
-6%
|
2 599
+16%
|
2 683
+3%
|
2 840
+6%
|
2 807
-1%
|
2 796
0%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(465)
|
(414)
|
(330)
|
(43)
|
(115)
|
(205)
|
(244)
|
(544)
|
(572)
|
(586)
|
(623)
|
(610)
|
(597)
|
(476)
|
(361)
|
(304)
|
(213)
|
(273)
|
(405)
|
(480)
|
(611)
|
(634)
|
(659)
|
(648)
|
(594)
|
(562)
|
(473)
|
(419)
|
(450)
|
(474)
|
(566)
|
(661)
|
(732)
|
(812)
|
(868)
|
(955)
|
(985)
|
(907)
|
(845)
|
(740)
|
(697)
|
(759)
|
(786)
|
(833)
|
(825)
|
(901)
|
|
| Income from Continuing Operations |
521
|
529
|
411
|
(164)
|
(22)
|
137
|
255
|
909
|
965
|
979
|
1 029
|
1 008
|
1 030
|
941
|
680
|
540
|
360
|
489
|
781
|
965
|
1 244
|
1 275
|
1 336
|
1 323
|
1 209
|
1 343
|
1 160
|
1 038
|
1 116
|
954
|
1 154
|
1 367
|
1 523
|
1 549
|
1 671
|
1 870
|
1 936
|
2 004
|
1 874
|
1 636
|
1 538
|
1 840
|
1 897
|
2 008
|
1 982
|
1 896
|
|
| Net Income (Common) |
521
N/A
|
529
+1%
|
411
-22%
|
(164)
N/A
|
(22)
+86%
|
137
N/A
|
255
+86%
|
909
+256%
|
965
+6%
|
979
+1%
|
1 029
+5%
|
1 008
-2%
|
1 030
+2%
|
941
-9%
|
680
-28%
|
540
-21%
|
360
-33%
|
489
+36%
|
781
+59%
|
965
+24%
|
1 244
+29%
|
1 275
+2%
|
1 336
+5%
|
1 323
-1%
|
1 209
-9%
|
1 343
+11%
|
1 160
-14%
|
1 038
-11%
|
1 116
+7%
|
954
-15%
|
1 154
+21%
|
1 367
+18%
|
1 523
+11%
|
1 549
+2%
|
1 671
+8%
|
1 870
+12%
|
1 936
+4%
|
2 004
+4%
|
1 874
-6%
|
1 636
-13%
|
1 538
-6%
|
1 840
+20%
|
1 897
+3%
|
2 008
+6%
|
1 982
-1%
|
1 896
-4%
|
|
| EPS (Diluted) |
14.43
N/A
|
14.7
+2%
|
11.42
-22%
|
-4.73
N/A
|
-0.64
+86%
|
3.82
N/A
|
7.15
+87%
|
25.32
+254%
|
26.66
+5%
|
27.18
+2%
|
28.34
+4%
|
28.79
+2%
|
31.99
+11%
|
27.75
-13%
|
21.1
-24%
|
16.74
-21%
|
11.17
-33%
|
15.17
+36%
|
24.17
+59%
|
29.87
+24%
|
38.53
+29%
|
39.48
+2%
|
41.36
+5%
|
40.96
-1%
|
37.42
-9%
|
41.57
+11%
|
35.92
-14%
|
32.14
-11%
|
34.53
+7%
|
29.52
-15%
|
35.7
+21%
|
42.31
+19%
|
47.15
+11%
|
47.99
+2%
|
53.27
+11%
|
59.54
+12%
|
61.62
+3%
|
63.82
+4%
|
59.66
-7%
|
52.09
-13%
|
48.97
-6%
|
58.56
+20%
|
59.44
+2%
|
62.94
+6%
|
62.14
-1%
|
59.43
-4%
|
|