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

Aqualine Ltd.【JP:6173】

Market cap
¥1.5B
P/E ratio
-2.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2025-105+403.33%
Feb 29, 2024-21+162.54%
Feb 28, 2023-8-105.99%
Feb 28, 2022132-77.55%
Feb 28, 2021588-511.01%
Feb 29, 2020-143-21.70%
Feb 28, 2019-183+28.02%
Feb 28, 2018-143+263.00%
Feb 28, 2017-39-125.57%
Feb 29, 2016154

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 (%)