Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
33,670.00
30,265.00
28,341.00
25,670.00
23,903.00
21,872.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
33,670.00
30,265.00
28,341.00
25,670.00
23,903.00
21,872.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
2,381.00
2,086.00
1,768.00
2,261.00
2,270.00
Operating Expenses
42.00
20.00
13.00
12.00
9.00
10.00
General and Administration Expenses
4,928.00
4,064.00
3,824.00
3,249.00
3,114.00
3,282.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
30,911.00
27,689.00
25,459.00
23,341.00
22,491.00
19,975.00
Operating Profit (PBDIT) excl Other Income
2,759.00
2,575.00
2,881.00
2,329.00
1,412.00
1,896.00
Other Income
77.00
38.00
32.00
40.00
13.00
17.00
Operating Profit (PBDIT)
3,065.00
2,943.00
3,154.00
2,590.00
1,633.00
2,075.00
Interest
42.00
20.00
13.00
12.00
9.00
10.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
228.00
329.00
240.00
221.00
207.00
162.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
2,796.00
2,598.00
2,911.00
2,360.00
1,428.00
1,905.00
Provision for Tax
900.00
758.00
907.00
811.00
474.00
562.00
Profit After Tax
1,895.00
1,839.00
2,004.00
1,549.00
953.00
1,342.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
59.43
58.56
63.82
47.99
29.52
41.57
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 11.25% vs 6.79% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 7.14% vs -10.63% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 113.59% vs 45.84% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is 3.06% vs -8.21% in Dec 2024
Compare Profit and Loss Results of Nippon Aqua Co., Ltd.
Figures in Million
consolidated - Profit And Loss Results
Change(JPY)
Change(%)
No of Months
12
12
Operating Income
33,670.00
37,735.00
-4,065.00
-10.77%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
33,670.00
37,735.00
-4,065.00
-10.77%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
0.00
0.00
0%
Operating Expenses
42.00
112.00
-70.00
-62.50%
General and Administration Expenses
4,928.00
5,448.00
-520.00
-9.54%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
30,911.00
32,925.00
-2,014.00
-6.12%
Operating Profit (PBDIT) excl Other Income
2,759.00
4,810.00
-2,051.00
-42.64%
Other Income
77.00
3,892.00
-3,815.00
-98.02%
Operating Profit (PBDIT)
3,065.00
12,236.00
-9,171.00
-74.95%
Interest
42.00
112.00
-70.00
-62.50%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
228.00
3,534.00
-3,306.00
-93.55%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
2,796.00
7,829.00
-5,033.00
-64.29%
Provision for Tax
900.00
2,441.00
-1,541.00
-63.13%
Profit After Tax
1,895.00
4,831.00
-2,936.00
-60.77%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
59.4287
436.8323
-377.40
-86.40%
Profit And Loss - Net Sales
Net Sales 33,670.85 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 11.25% vs 6.79% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 2,759.57 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 7.14% vs -10.63% in Dec 2024
Profit And Loss - Interest
Interest 42.96 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 113.59% vs 45.84% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 1,895.91 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 3.06% vs -8.21% in Dec 2024






