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  1. JP-listed companies
  2. Aqualine Ltd.
  3. Financials
  4. Stockholders' equity

Aqualine Ltd.【JP:6173】

Market cap
¥984.1M
P/E ratio
-2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 2025-438-213.85%
Feb 29, 2024385+183.89%
Feb 28, 2023136-70.24%
Feb 28, 2022456-54.88%
Feb 28, 20211,010-12.80%
Feb 29, 20201,158-6.13%
Feb 28, 20191,233+0.73%
Feb 28, 20181,225+28.38%
Feb 28, 2017954+26.63%
Feb 29, 2016753+250.34%
Feb 28, 2015215+40.37%
Feb 28, 2014153

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 (%)