RankingsPricing
  1. JP-listed companies
  2. Aqualine Ltd.
  3. Financials
  4. Diluted EPS

Aqualine Ltd.【JP:6173】

Market cap
¥1.5B
P/E ratio
-2.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDiluted EPS (JPY)YoY (%)
Feb 28, 2025-87.8+23.95%
Feb 29, 2024-70.8-11.24%
Feb 28, 2023-79.8-71.03%
Feb 28, 2022-275.4-14.15%
Feb 28, 2021-320.8+1765.17%
Feb 29, 2020-17.2-150.63%
Feb 28, 201934-72.66%
Feb 28, 2018124.3+12.76%
Feb 28, 2017110.2+3.86%
Feb 29, 2016106.1+161.01%
Feb 28, 201540.7-7.78%
Feb 28, 201444.1-97.88%
Feb 28, 20132,081.8+140.38%
Feb 29, 2012866.1

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 (%)