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

Aqualine Ltd.【JP:6173】

Market cap
¥1.5B
P/E ratio
-2.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,058+17.83%
Feb 29, 2024898-41.85%
Feb 28, 20231,545+78.67%
Feb 28, 2022864-11.34%
Feb 28, 2021975+62.53%
Feb 29, 2020600-1.86%
Feb 28, 2019611-13.84%
Feb 28, 2018709+14.49%
Feb 28, 2017620+0.31%
Feb 29, 2016618+3.92%
Feb 28, 2015594

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 (%)