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  1. JP-listed companies
  2. Aqualine Ltd.
  3. Financials
  4. Total current assets

Aqualine Ltd. (6173)

Market cap
¥942.22M
P/E ratio
287.2x
Aqualine provides emergency water repair services through nationwide call centers and helps water service companies acquire customers through advertising.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 2026543-25.32%
Feb 28, 2025727-17.27%
Feb 29, 2024879-41.17%
Feb 28, 20231,494+28.19%
Feb 28, 20221,166-25.40%
Feb 28, 20211,562+9.36%
Feb 29, 20201,429-5.86%
Feb 28, 20191,518-10.88%
Feb 28, 20181,703+17.22%
Feb 28, 20171,453+11.47%
Feb 29, 20161,303+52.59%
Feb 28, 2015854

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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