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

Aqualine Ltd.【JP:6173】

Market cap
¥984.1M
P/E ratio
-2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025524-3221.69%
Feb 29, 2024-17-93.24%
Feb 28, 2023-248+479.11%
Feb 28, 2022-43-93.76%
Feb 28, 2021-686+475.36%
Feb 29, 2020-119-27.39%
Feb 28, 2019-164+131.04%
Feb 28, 2018-71-23.81%
Feb 28, 2017-93+387.69%
Feb 29, 2016-19

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 (%)