1429 日本アクア

1429
2024/04/24
時価
344億円
PER 予
14.88倍
2013年以降
9.16-215.62倍
（2013-2023年）
PBR
3.35倍
2013年以降
1.37-6.27倍
（2013-2023年）
配当 予
3.43%
ROE 予
22.48%
ROA 予
10.26%
資料
Link
CSV,JSON
目次
会社業績
財務状況
キャッシュ・フローの推移
配当推移
関連リンク
研究開発費、減価償却費及び設備投資の推移

会社業績

年度売上営利経常純利EPSROEROA営利率原価率販管費率
2009/024.46億--0.7億-0.72億-3.59-赤字---
2009/1214.3億-0.53億0.45億2.25-8.55---
2010/1230.7億-3.9億2.2億11.0285.4415.36---
2011/1254.8億8.09億8.07億4.58億22.8963.9622.9714.7869.216.02
2012/1264.9億6.63億6.62億3.65億18.2533.7713.0910.2270.6519.13
2013/1298.3億9.56億9.26億5.12億20.6110.036.429.7375.1215.15
2014/12130億9.45億9.37億5.29億15.339.575.797.2678.0614.68
2015/12144億10.1億10.2億1.37億3.972.461.227.0378.2214.75
2016/12156億14億14億9.79億27.6114.77.77974.216.81
2017/12181億13.1億14.2億9.41億27.8517.097.357.2876.1516.57
2018/12194億7.67億7.65億4.89億15.28.323.43.9579.9616.09
2019/12214億19.1億19.1億12.8億39.518.638.298.9474.7116.35
2020/12219億19億19.1億13.4億41.5717.588.388.6775.7215.61
2021/12239億14.1億14.3億9.54億29.52125.225.9180.1713.92
2022/12257億23.3億23.6億15.5億47.9919.457.059.0777.4613.46
2023/12283億28.8億29.2億20億63.8321.549.8310.1775.5714.26
2024/12予310億31億31億20.9億66.6122.4810.2610--
年度売上営利経常純利EPSROEROA営利率原価率販管費率

売上高

2009/02
4億4592万
2009/12 +220.25%
14億2807万
2010/12 +114.8%
30億6750万
2011/12 +78.49%
54億7524万
2012/12 +18.51%
64億8883万
2013/12 +51.42%
98億2527万
2014/12 +32.52%
130億2010万
2015/12 +10.65%
144億630万
2016/12 +8.34%
156億825万
2017/12 +15.66%
180億5287万
2018/12 +7.56%
194億1716万
2019/12 +10.04%
213億6650万
2020/12 +2.37%
218億7221万
2021/12 +9.29%
239億342万
2022/12 +7.39%
256億7020万
2023/12 +10.41%
283億4179万
2024/12予 +9.4%
310億500万

営業利益

2011/12
8億908万
2012/12 -18.07%
6億6285万
2013/12 +44.28%
9億5634万
2014/12 -1.2%
9億4482万
2015/12 +7.22%
10億1308万
2016/12 +38.59%
14億406万
2017/12 -6.44%
13億1359万
2018/12 -41.62%
7億6692万
2019/12 +149.04%
19億997万
2020/12 -0.71%
18億9637万
2021/12 -25.54%
14億1209万
2022/12 +64.95%
23億2917万
2023/12 +23.73%
28億8197万
2024/12予 +7.57%
31億

経常利益

2009/02
-7004万
2009/12 黒転
5315万
2010/12 +633.62%
3億8994万
2011/12 +106.95%
8億701万
2012/12 -17.94%
6億6225万
2013/12 +39.77%
9億2562万
2014/12 +1.27%
9億3738万
2015/12 +8.48%
10億1687万
2016/12 +38.08%
14億415万
2017/12 +1.08%
14億1935万
2018/12 -46.12%
7億6469万
2019/12 +149.7%
19億943万
2020/12 +0.13%
19億1193万
2021/12 -25.25%
14億2923万
2022/12 +65.12%
23億5991万
2023/12 +23.61%
29億1704万
2024/12予 +6.27%
31億

当期純利益

2009/02
-7186万
2009/12 黒転
4491万
2010/12 +390.66%
2億2038万
2011/12 +107.76%
4億5786万
2012/12 -20.29%
3億6495万
2013/12 +40.32%
5億1209万
2014/12 +3.37%
5億2933万
2015/12 -74.05%
1億3737万
2016/12 +612.9%
9億7931万
2017/12 -3.88%
9億4127万
2018/12 -48.01%
4億8937万
2019/12 +160.54%
12億7502万
2020/12 +5.31%
13億4269万
2021/12 -28.96%
9億5380万
2022/12 +62.42%
15億4915万
2023/12 +29.37%
20億418万
2024/12予 +4.38%
20億9200万

EPS

2009/02
-3.59円
2009/12 プラ転
2.25円
2010/12 +389.78%
11.02円
2011/12 +107.71%
22.89円
2012/12 -20.27%
18.25円
2013/12 +12.93%
20.61円
2014/12 -25.62%
15.33円
2015/12 -74.1%
3.97円
2016/12 +595.47%
27.61円
2017/12 +0.87%
27.85円
2018/12 -45.42%
15.2円
2019/12 +159.87%
39.5円
2020/12 +5.24%
41.57円
2021/12 -28.99%
29.52円
2022/12 +62.57%
47.99円
2023/12 +33.01%
63.83円
2024/12予 +4.36%
66.61円

ROE（自己資本利益率）

2010/12
85.44%
2011/12 -21.48%
63.96%
2012/12 -30.19%
33.77%
2013/12 -23.74%
10.03%
2014/12 -0.46%
9.57%
2015/12 -7.11%
2.46%
2016/12 +12.24%
14.7%
2017/12 +2.39%
17.09%
2018/12 -8.77%
8.32%
2019/12 +10.31%
18.63%
2020/12 -1.05%
17.58%
2021/12 -5.58%
12%
2022/12 +7.45%
19.45%
2023/12 +2.09%
21.54%
2024/12予 +0.94%
22.48%

ROA（総資産利益率）

2009/02赤字
-
2009/12
8.55%
2010/12 +6.81%
15.36%
2011/12 +7.61%
22.97%
2012/12 -9.88%
13.09%
2013/12 -6.67%
6.42%
2014/12 -0.63%
5.79%
2015/12 -4.57%
1.22%
2016/12 +6.55%
7.77%
2017/12 -0.42%
7.35%
2018/12 -3.95%
3.4%
2019/12 +4.89%
8.29%
2020/12 +0.09%
8.38%
2021/12 -3.16%
5.22%
2022/12 +1.83%
7.05%
2023/12 +2.78%
9.83%
2024/12予 +0.43%
10.26%

営業利益率

2011/12
14.78%
2012/12 -4.56%
10.22%
2013/12 -0.49%
9.73%
2014/12 -2.47%
7.26%
2015/12 -0.23%
7.03%
2016/12 +1.97%
9%
2017/12 -1.72%
7.28%
2018/12 -3.33%
3.95%
2019/12 +4.99%
8.94%
2020/12 -0.27%
8.67%
2021/12 -2.76%
5.91%
2022/12 +3.16%
9.07%
2023/12 +1.1%
10.17%
2024/12予 -0.17%
10%

売上原価率

2011/12
69.2%
2012/12 +1.45%
70.65%
2013/12 +4.47%
75.12%
2014/12 +2.94%
78.06%
2015/12 +0.16%
78.22%
2016/12 -4.02%
74.2%
2017/12 +1.95%
76.15%
2018/12 +3.81%
79.96%
2019/12 -5.25%
74.71%
2020/12 +1.01%
75.72%
2021/12 +4.45%
80.17%
2022/12 -2.71%
77.46%
2023/12 -1.89%
75.57%

販管費率

2011/12
16.02%
2012/12 +3.11%
19.13%
2013/12 -3.98%
15.15%
2014/12 -0.47%
14.68%
2015/12 +0.07%
14.75%
2016/12 +2.06%
16.81%
2017/12 -0.24%
16.57%
2018/12 -0.48%
16.09%
2019/12 +0.26%
16.35%
2020/12 -0.74%
15.61%
2021/12 -1.69%
13.92%
2022/12 -0.46%
13.46%
2023/12 +0.8%
14.26%

財務状況

年度総資産純資産株主資本自己資本比率利益剰余金有利子負債有利子負債比率BPS
2009/022.91億-0.07億--2.5----
2009/125.26億0.38億-7.1----
2010/1214.3億2.58億2.58億18---12.9
2011/1219.9億7.16億7.16億35.96.96億--35.79
2012/1227.9億10.8億10.8億38.810.6億--54.04
2013/1279.8億51億51億63.915.7億--147.81
2014/1291.4億55.3億55.3億60.520億00160.15
2015/12113億55.9億55.9億49.720.3億14.3億25.64161.01
2016/12126億66.6億66.6億52.929.1億8.34億12.52184.41
2017/12128億55.1億55.1億4337.4億23.7億43.03171.31
2018/12144億58.9億58.9億40.933.1億27.8億47.17182.37
2019/12154億68.4億68.4億44.542.7億21.4億31.23211.88
2020/12160億76.4億76.4億47.750.6億24億31.42236.46
2021/12183億79.5億79.5億43.553.7億31.7億39.82246.09
2022/12220億79.7億79.7億36.362.7億60.3億75.73254.42
2023/12204億93億93億45.675.2億24億25.79296.25
年度総資産純資産株主資本自己資本比率利益剰余金有利子負債有利子負債比率BPS

総資産#1

2009/02
2億9101万
2009/12 +80.61%
5億2558万
2010/12 +172.94%
14億3453万
2011/12 +38.94%
19億9309万
2012/12 +39.85%
27億8742万
2013/12 +186.37%
79億8223万
2014/12 +14.48%
91億3818万
2015/12 +23.16%
112億5484万
2016/12 +11.92%
125億9685万
2017/12 +1.66%
128億632万
2018/12 +12.3%
143億8177万
2019/12 +6.94%
153億7915万
2020/12 +4.18%
160億2194万
2021/12 +14.09%
182億7927万
2022/12 +20.19%
219億6996万
2023/12 -7.18%
203億9215万

純資産

2009/02
-734万
2009/12 黒転
3757万
2010/12 +586.6%
2億5795万
2011/12 +177.5%
7億1582万
2012/12 +50.98%
10億8077万
2013/12 +372.22%
51億363万
2014/12 +8.34%
55億2945万
2015/12 +1.11%
55億9082万
2016/12 +19.19%
66億6355万
2017/12 -17.33%
55億854万
2018/12 +6.84%
58億8521万
2019/12 +16.27%
68億4303万
2020/12 +11.62%
76億3827万
2021/12 +4.1%
79億5143万
2022/12 +0.19%
79億6656万
2023/12 +16.8%
93億464万

株主資本

2010/12
2億5795万
2011/12 +177.5%
7億1582万
2012/12 +50.98%
10億8077万
2013/12 +372.22%
51億362万
2014/12 +8.34%
55億2937万
2015/12 +1.11%
55億9074万
2016/12 +19.19%
66億6335万
2017/12 -17.34%
55億813万
2018/12 +6.84%
58億8513万
2019/12 +16.28%
68億4302万
2020/12 +11.62%
76億3849万
2021/12 +4.1%
79億5141万
2022/12 +0.19%
79億6654万
2023/12 +16.79%
93億427万

自己資本比率

2009/02
-2.5%
2009/12 プラ転
7.1%
2010/12 +10.9%
18%
2011/12 +17.9%
35.9%
2012/12 +2.9%
38.8%
2013/12 +25.1%
63.9%
2014/12 -3.4%
60.5%
2015/12 -10.8%
49.7%
2016/12 +3.2%
52.9%
2017/12 -9.9%
43%
2018/12 -2.1%
40.9%
2019/12 +3.6%
44.5%
2020/12 +3.2%
47.7%
2021/12 -4.2%
43.5%
2022/12 -7.2%
36.3%
2023/12 +9.3%
45.6%

利益剰余金

2011/12
6億9582万
2012/12 +52.45%
10億6077万
2013/12 +48.28%
15億7287万
2014/12 +27.07%
19億9862万
2015/12 +1.69%
20億3241万
2016/12 +43.06%
29億755万
2017/12 +28.64%
37億4041万
2018/12 -11.4%
33億1397万
2019/12 +28.74%
42億6628万
2020/12 +18.6%
50億5994万
2021/12 +6.08%
53億6769万
2022/12 +16.82%
62億7063万
2023/12 +19.98%
75億2331万

有利子負債

2014/12
0
2015/12
14億3360万
2016/12 -41.8%
8億3440万
2017/12 +184.06%
23億7020万
2018/12 +17.12%
27億7600万
2019/12 -23.03%
21億3680万
2020/12 +12.32%
24億
2021/12 +31.94%
31億6660万
2022/12 +90.53%
60億3320万
2023/12 -60.22%
24億

有利子負債比率

2014/12
0%
2015/12
25.64%
2016/12 -13.12%
12.52%
2017/12 +30.51%
43.03%
2018/12 +4.14%
47.17%
2019/12 -15.94%
31.23%
2020/12 +0.19%
31.42%
2021/12 +8.4%
39.82%
2022/12 +35.91%
75.73%
2023/12 -49.94%
25.79%

BPS

2010/12
12.9円
2011/12 +177.44%
35.79円
2012/12 +50.99%
54.04円
2013/12 +173.52%
147.81円
2014/12 +8.35%
160.15円
2015/12 +0.54%
161.01円
2016/12 +14.53%
184.41円
2017/12 -7.1%
171.31円
2018/12 +6.46%
182.37円
2019/12 +16.18%
211.88円
2020/12 +11.6%
236.46円
2021/12 +4.07%
246.09円
2022/12 +3.38%
254.42円
2023/12 +16.44%
296.25円

キャッシュ・フローの推移

年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン
2010/12-----0.09億-
2011/124.86億0.8億-0.03億5.66億-1.71億5.71億8.87
2012/121.29億-2.17億-0.07億-0.88億-2.1億4.76億1.99
2013/127.71億-3.77億36.1億3.94億-3.44億44.8億7.84
2014/12-1.46億-12.7億-0.67億-14.2億-12.6億30億-1.12
2015/12-7.49億-15億16.5億-22.5億-14.6億23.9億-5.2
2016/1215億-8.34億-4.89億6.68億-8.19億25.7億9.63
2017/124.47億-4.93億-5.48億-0.46億-5.91億19.8億2.48
2018/12-3.59億-0.4億3.16億-3.99億-0.9億18.9億-1.85
2019/1216.6億-7.7億-9.03億8.87億-7.75億18.8億7.76
2020/126.94億-6.09億-3.11億0.85億-6.86億16.5億3.17
2021/125.21億-3.55億1.1億1.65億-3.55億19.3億2.18
2022/12-2.98億-2.93億13.4億-5.91億-2.88億26.8億-1.16
2023/1240.2億-3.85億-42.8億36.4億-3.2億20.3億14.19
年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン

営業活動によるCF

2011/12
4億8583万
2012/12 -73.38%
1億2931万
2013/12 +495.96%
7億7064万
2014/12 マイ転
-1億4614万
2015/12 -412.51%
-7億4899万
2016/12 プラ転
15億278万
2017/12 -70.25%
4億4701万
2018/12 マイ転
-3億5916万
2019/12 プラ転
16億5728万
2020/12 -58.11%
6億9418万
2021/12 -25.02%
5億2050万
2022/12 マイ転
-2億9773万
2023/12 プラ転
40億2205万

投資活動によるCF

2011/12資金回収
8013万
2012/12資金投入
-2億1719万
2013/12資金投入
-3億7692万
2014/12資金投入
-12億7330万
2015/12資金投入
-15億195万
2016/12資金投入
-8億3431万
2017/12資金投入
-4億9278万
2018/12資金投入
-3975万
2019/12資金投入
-7億6984万
2020/12資金投入
-6億920万
2021/12資金投入
-3億5535万
2022/12資金投入
-2億9325万
2023/12資金投入
-3億8520万

財務活動によるCF

2011/12返済還元
-336万
2012/12返済還元
-715万
2013/12資金調達
36億1201万
2014/12返済還元
-6664万
2015/12資金調達
16億4562万
2016/12返済還元
-4億8917万
2017/12返済還元
-5億4764万
2018/12資金調達
3億1621万
2019/12返済還元
-9億272万
2020/12返済還元
-3億1139万
2021/12資金調達
1億978万
2022/12資金調達
13億4086万
2023/12返済還元
-42億8037万

フリーキャッシュ・フロー

2011/12
5億6596万
2012/12 マイ転
-8788万
2013/12 プラ転
3億9372万
2014/12 マイ転
-14億1944万
2015/12 -58.58%
-22億5094万
2016/12 プラ転
6億6847万
2017/12 マイ転
-4577万
2018/12 -771.47%
-3億9892万
2019/12 プラ転
8億8744万
2020/12 -90.42%
8498万
2021/12 +94.32%
1億6514万
2022/12 マイ転
-5億9099万
2023/12 プラ転
36億3685万

設備投資#2#3*

2011/12
-1億7113万
2012/12増+22.5%
-2億963万
2013/12増+64.29%
-3億4440万
2014/12増+266.64%
-12億6271万
2015/12増+15.56%
-14億5919万
2016/12減-43.86%
-8億1916万
2017/12減-27.81%
-5億9135万
2018/12減-84.83%
-8968万
2019/12増+764.16%
-7億7500万
2020/12減-11.48%
-6億8600万
2021/12減-48.25%
-3億5500万
2022/12減-18.87%
-2億8800万
2023/12増+11.02%
-3億1973万

現金等#4

2010/12
861万
2011/12 大幅増
5億7121万
2012/12 -16.64%
4億7618万
2013/12 +841.22%
44億8192万
2014/12 -33.16%
29億9582万
2015/12 -20.21%
23億9050万
2016/12 +7.5%
25億6980万
2017/12 -23.09%
19億7638万
2018/12 -4.18%
18億9368万
2019/12 -0.81%
18億7840万
2020/12 -12.05%
16億5199万
2021/12 +16.64%
19億2692万
2022/12 +38.92%
26億7679万
2023/12 -24.04%
20億3327万

営業CFマージン

2011/12
8.87%
2012/12 -6.88%
1.99%
2013/12 +5.85%
7.84%
2014/12 マイ転
-1.12%
2015/12 -4.08%
-5.2%
2016/12 プラ転
9.63%
2017/12 -7.15%
2.48%
2018/12 マイ転
-1.85%
2019/12 プラ転
7.76%
2020/12 -4.59%
3.17%
2021/12 -0.99%
2.18%
2022/12 マイ転
-1.16%
2023/12 プラ転
14.19%

配当推移

年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り
2013/123--4.1-----
2014/12319.6104百万1.9-----
2015/12375.5104百万1.9---52.5112.1
2016/12310.9104百万1.7---96.6100.3
2017/12414.4108百万2.220億21.1億226.9121.32645.8
2018/121065.8129百万5.7-1.29億65.889.884
2019/121743323百万8.614,0003.23億43147.4118.1
2020/122048.1549百万8.9-5.49億48.1157126.8
2021/122067.7646百万8.3-6.46億67.7170.3143
2022/122450646百万9.68.89億15.4億107.4208139.5
2023/123250.1752百万11.6-7.52億50.1228.8178.9
24/12予*34--------

一株配当#5

2013/12
3円
2014/12 ±0%
3円
2015/12 ±0%
3円
2016/12 ±0%
3円
2017/12 +33.33%
4円
2018/12 +150%
10円
2019/12 +70%
17円
2020/12 +17.65%
20円
2021/12 ±0%
20円
2022/12 +20%
24円
2023/12 +33.33%
32円
2024/12予 +6.25%#6
*34円

配当性向

2014/12
19.6%
2015/12 +55.9%
75.5%
2016/12 -64.6%
10.9%
2017/12 +3.5%
14.4%
2018/12 +51.4%
65.8%
2019/12 -22.8%
43%
2020/12 +5.1%
48.1%
2021/12 +19.6%
67.7%
2022/12 -17.7%
50%
2023/12 +0.1%
50.1%

剰余金の配当#7

2014/12
1億358万
2015/12 ±0%
1億358万
2016/12 +0.57%
1億417万
2017/12 +4.06%
1億840万
2018/12 +18.65%
1億2862万
2019/12 +150.9%
3億2271万
2020/12 +70.13%
5億4903万
2021/12 +17.67%
6億4604万
2022/12 +0.03%
6億4621万
2023/12 +16.29%
7億5150万

純資産配当率

2013/12
4.1%
2014/12 -2.2%
1.9%
2015/12 ±0%
1.9%
2016/12 -0.2%
1.7%
2017/12 +0.5%
2.2%
2018/12 +3.5%
5.7%
2019/12 +2.9%
8.6%
2020/12 +0.3%
8.9%
2021/12 -0.6%
8.3%
2022/12 +1.3%
9.6%
2023/12 +2%
11.6%

自社株買い#8

2017/12
19億9998万
2018/12
-
2019/12
14,000
2020/12
-
2021/12
-
2022/12
8億8902万

総還元額

2017/12
21億838万
2018/12 -93.9%
1億2862万
2019/12 +150.91%
3億2272万
2020/12 +70.13%
5億4903万
2021/12 +17.67%
6億4604万
2022/12 +137.64%
15億3524万
2023/12 -51.05%
7億5150万

総還元性向

2017/12
226.9%
2018/12 -161.1%
65.8%
2019/12 -22.8%
43%
2020/12 +5.1%
48.1%
2021/12 +19.6%
67.7%
2022/12 +39.7%
107.4%
2023/12 -57.3%
50.1%

株主総利回り

2015/12
52.5%
2016/12 +44.1%
96.6%
2017/12 +24.7%
121.3%
2018/12 -31.5%
89.8%
2019/12 +57.6%
147.4%
2020/12 +9.6%
157%
2021/12 +13.3%
170.3%
2022/12 +37.7%
208%
2023/12 +20.8%
228.8%

（参考）比較指標の総利回り#9

2015/12
112.1%
2016/12 -11.8%
100.3%
2017/12 大幅増
2645.8%
2018/12 大幅減
84%
2019/12 +34.1%
118.1%
2020/12 +8.7%
126.8%
2021/12 +16.2%
143%
2022/12 -3.5%
139.5%
2023/12 +39.4%
178.9%
備考
#1資産
#2設備投資額
#3*有形固定資産の取得及び無形固定資産の取得から算出（2011/12、2012/12、2013/12、2014/12、2015/12、2016/12、2017/12、2018/12、2019/12、2020/12、2021/12、2022/12、2023/12）
#4現金及び現金同等物の残高
#5株式数調整済み
#62024/12 *2024/12 2Q:0円,4Q:34円から算出
#7配当金の支払額
#8自己株式の取得
#9株価指数における総利回り