Aqualine Ltd. (TYO:6173)
Japan
· Delayed Price · Currency is JPY 149.00
-1.00 (-0.67%)
Mar 10, 2026, 3:30 PM JST
Aqualine Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2017 |
| Revenue | 2,180 | 3,462 | 4,845 | 4,588 | 5,239 | 6,025 | Upgrade
|
| Revenue Growth (YoY) | -44.77% | -28.54% | 5.60% | -12.43% | -13.05% | 0.28% | Upgrade
|
| Cost of Revenue | 1,362 | 1,895 | 2,872 | 2,512 | 2,903 | 3,438 | Upgrade
|
| Gross Profit | 818 | 1,567 | 1,973 | 2,076 | 2,336 | 2,587 | Upgrade
|
| Selling, General & Admin | 1,173 | 1,967 | 2,125 | 2,254 | 2,697 | 3,034 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 45 | 182 | - | Upgrade
|
| Operating Expenses | 1,181 | 1,967 | 2,320 | 2,302 | 2,880 | 3,034 | Upgrade
|
| Operating Income | -363 | -400 | -347 | -226 | -544 | -447 | Upgrade
|
| Interest Expense | -9 | -8 | -4 | -12 | -7 | -6 | Upgrade
|
| Interest & Investment Income | 1 | 6 | 5 | 3 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 11 | 18 | 28 | -8 | 12 | Upgrade
|
| EBT Excluding Unusual Items | -371 | -391 | -328 | -207 | -559 | -441 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -20 | -60 | -48 | 42 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | 3 | 1 | 31 | 21 | - | Upgrade
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| Asset Writedown | -47 | -111 | -59 | -67 | - | -267 | Upgrade
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| Other Unusual Items | -254 | 132 | 35 | -36 | -137 | -1 | Upgrade
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| Pretax Income | -666 | -387 | -411 | -327 | -633 | -709 | Upgrade
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| Income Tax Expense | 3 | 4 | 5 | - | -3 | 18 | Upgrade
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| Earnings From Continuing Operations | -669 | -391 | -416 | -327 | -630 | -727 | Upgrade
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| Minority Interest in Earnings | - | 45 | 45 | 8 | 36 | 82 | Upgrade
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| Net Income | -669 | -346 | -371 | -319 | -594 | -645 | Upgrade
|
| Net Income to Common | -669 | -346 | -371 | -319 | -594 | -645 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 4 | 3 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 4 | 3 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 60.42% | 23.03% | 40.42% | 7.06% | -0.71% | -1.05% | Upgrade
|
| EPS (Basic) | -112.96 | -93.69 | -123.60 | -149.24 | -297.50 | -320.75 | Upgrade
|
| EPS (Diluted) | -112.96 | -93.69 | -123.60 | -149.24 | -297.50 | -320.75 | Upgrade
|
| Free Cash Flow | - | -402 | -30 | 2 | -477 | 138 | Upgrade
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| Free Cash Flow Per Share | - | -108.85 | -9.99 | 0.94 | -238.90 | 68.63 | Upgrade
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| Gross Margin | 37.52% | 45.26% | 40.72% | 45.25% | 44.59% | 42.94% | Upgrade
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| Operating Margin | -16.65% | -11.55% | -7.16% | -4.93% | -10.38% | -7.42% | Upgrade
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| Profit Margin | -30.69% | -9.99% | -7.66% | -6.95% | -11.34% | -10.71% | Upgrade
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| Free Cash Flow Margin | - | -11.61% | -0.62% | 0.04% | -9.11% | 2.29% | Upgrade
|
| EBITDA | -390.75 | -391 | -289 | -115 | -284 | -116 | Upgrade
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| EBITDA Margin | -17.92% | -11.29% | -5.96% | -2.51% | -5.42% | -1.93% | Upgrade
|
| D&A For EBITDA | -27.75 | 9 | 58 | 111 | 260 | 331 | Upgrade
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| EBIT | -363 | -400 | -347 | -226 | -544 | -447 | Upgrade
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| EBIT Margin | -16.65% | -11.55% | -7.16% | -4.93% | -10.38% | -7.42% | Upgrade
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| Advertising Expenses | - | 68 | 44 | 62 | 137 | 486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.