Aqualine Ltd. (TYO:6173)
134.00
+19.00 (16.52%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Revenue | 1,834 | 3,462 | 4,845 | 4,588 | 5,239 | Upgrade
|
| Revenue Growth (YoY) | -47.02% | -28.54% | 5.60% | -12.43% | -13.05% | Upgrade
|
| Cost of Revenue | 1,246 | 1,895 | 2,872 | 2,512 | 2,903 | Upgrade
|
| Gross Profit | 588 | 1,567 | 1,973 | 2,076 | 2,336 | Upgrade
|
| Selling, General & Admin | 1,008 | 1,967 | 2,125 | 2,254 | 2,697 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 45 | 182 | Upgrade
|
| Operating Expenses | 1,016 | 1,967 | 2,320 | 2,302 | 2,880 | Upgrade
|
| Operating Income | -428 | -400 | -347 | -226 | -544 | Upgrade
|
| Interest Expense | -14 | -8 | -4 | -12 | -7 | Upgrade
|
| Interest & Investment Income | - | 6 | 5 | 3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -24 | 11 | 18 | 28 | -8 | Upgrade
|
| EBT Excluding Unusual Items | -466 | -391 | -328 | -207 | -559 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -20 | -60 | -48 | 42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6 | 3 | 1 | 31 | 21 | Upgrade
|
| Asset Writedown | -21 | -111 | -59 | -67 | - | Upgrade
|
| Other Unusual Items | -223 | 132 | 35 | -36 | -137 | Upgrade
|
| Pretax Income | -704 | -387 | -411 | -327 | -633 | Upgrade
|
| Income Tax Expense | 3 | 4 | 5 | - | -3 | Upgrade
|
| Earnings From Continuing Operations | -707 | -391 | -416 | -327 | -630 | Upgrade
|
| Minority Interest in Earnings | - | 45 | 45 | 8 | 36 | Upgrade
|
| Net Income | -707 | -346 | -371 | -319 | -594 | Upgrade
|
| Net Income to Common | -707 | -346 | -371 | -319 | -594 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 4 | 3 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 4 | 3 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 97.69% | 23.03% | 40.42% | 7.06% | -0.71% | Upgrade
|
| EPS (Basic) | -96.84 | -93.69 | -123.60 | -149.24 | -297.50 | Upgrade
|
| EPS (Diluted) | -96.84 | -93.69 | -123.60 | -149.24 | -297.50 | Upgrade
|
| Free Cash Flow | -659 | -402 | -30 | 2 | -477 | Upgrade
|
| Free Cash Flow Per Share | -90.26 | -108.85 | -9.99 | 0.94 | -238.90 | Upgrade
|
| Gross Margin | 32.06% | 45.26% | 40.72% | 45.25% | 44.59% | Upgrade
|
| Operating Margin | -23.34% | -11.55% | -7.16% | -4.93% | -10.38% | Upgrade
|
| Profit Margin | -38.55% | -9.99% | -7.66% | -6.95% | -11.34% | Upgrade
|
| Free Cash Flow Margin | -35.93% | -11.61% | -0.62% | 0.04% | -9.11% | Upgrade
|
| EBITDA | -419 | -391 | -289 | -115 | -284 | Upgrade
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| EBITDA Margin | -22.85% | -11.29% | -5.96% | -2.51% | -5.42% | Upgrade
|
| D&A For EBITDA | 9 | 9 | 58 | 111 | 260 | Upgrade
|
| EBIT | -428 | -400 | -347 | -226 | -544 | Upgrade
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| EBIT Margin | -23.34% | -11.55% | -7.16% | -4.93% | -10.38% | Upgrade
|
| Advertising Expenses | - | 68 | 44 | 62 | 137 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.