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  1. JP-listed companies
  2. Aqualine Ltd.
  3. Financials
  4. Cash from operations

Aqualine Ltd.【JP:6173】

Market cap
¥984.1M
P/E ratio
-2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025-402+1121.02%
Feb 29, 2024-33-50.06%
Feb 28, 2023-66-84.83%
Feb 28, 2022-435-381.56%
Feb 28, 2021154+21.36%
Feb 29, 2020127-20.83%
Feb 28, 2019161-26.67%
Feb 28, 2018219-5.45%
Feb 28, 2017232+17.96%
Feb 29, 2016196

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 (%)