AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Aqualine Ltd.
  3. Financials
  4. Income before tax

Aqualine Ltd.【JP:6173】

Market cap
¥984.1M
P/E ratio
-2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Feb 28, 2025-391+63.09%
Feb 29, 2024-240-0.66%
Feb 28, 2023-241-53.24%
Feb 28, 2022-516+17.18%
Feb 28, 2021-441+2221.72%
Feb 29, 2020-19-110.28%
Feb 28, 2019185-52.21%
Feb 28, 2018386+13.95%
Feb 28, 2017339+8.62%
Feb 29, 2016312+44.42%
Feb 28, 2015216+41.54%
Feb 28, 2014153+162.43%
Feb 28, 201358+126.02%
Feb 29, 201226

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 EPSAdjusted 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 (%)