AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Aqualine Ltd.
  3. Financials
  4. Operating margin (%)

Aqualine Ltd.【JP:6173】

Market cap
¥984.1M
P/E ratio
-2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Feb 28, 2025-11.5+114.52%
Feb 29, 2024-5.4-4.23%
Feb 28, 2023-5.6-40.86%
Feb 28, 2022-9.5+28.04%
Feb 28, 2021-7.4+2462.20%
Feb 29, 2020-0.3-109.13%
Feb 28, 20193.2-56.84%
Feb 28, 20187.3-7.71%
Feb 28, 20178-10.75%
Feb 29, 20168.9+33.08%
Feb 28, 20156.7

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 (%)