RankingsPricing
  1. JP-listed companies
  2. Aqualine Ltd.
  3. Financials
  4. Effective tax rate (%)

Aqualine Ltd.【JP:6173】

Market cap
¥1.5B
P/E ratio
-2.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Feb 28, 2025-1.3-65.87%
Feb 29, 2024-3.9+1957.60%
Feb 28, 2023-0.2-124.91%
Feb 28, 20220.8-117.79%
Feb 28, 2021-4.3-132.15%
Feb 29, 202013.2-71.78%
Feb 28, 201946.9+48.01%
Feb 28, 201831.7-10.99%
Feb 28, 201735.6-5.08%
Feb 29, 201637.5+23.79%
Feb 28, 201530.3

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 (%)