RankingsPricing
  1. JP-listed companies
  2. Aqualine Ltd.
  3. Financials
  4. Net income margin (%)

Aqualine Ltd.【JP:6173】

Market cap
¥1.5B
P/E ratio
-2.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Feb 28, 2025-12.9+192.65%
Feb 29, 2024-4.4+17.86%
Feb 28, 2023-3.7-64.34%
Feb 28, 2022-10.5-2.37%
Feb 28, 2021-10.7+1740.85%
Feb 29, 2020-0.6-148.86%
Feb 28, 20191.2-75.05%
Feb 28, 20184.8-6.52%
Feb 28, 20175.1-3.23%
Feb 29, 20165.3+166.49%
Feb 28, 20152-16.16%
Feb 28, 20142.4+79.70%
Feb 28, 20131.3+131.34%
Feb 29, 20120.6

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 (%)