Aqualine Ltd. (TYO:6173)
Japan · Delayed Price · Currency is JPY 284.00
+3.00 (1.07%)
Jul 16, 2025, 3:30 PM JST
Aqualine Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2020 |
| 2,960 | 3,462 | 4,845 | 4,588 | 5,239 | 6,025 | Upgrade | |
Revenue Growth (YoY) | -38.42% | -28.54% | 5.60% | -12.43% | -13.05% | 0.28% | Upgrade |
Cost of Revenue | 1,653 | 1,895 | 2,872 | 2,512 | 2,903 | 3,438 | Upgrade |
Gross Profit | 1,307 | 1,567 | 1,973 | 2,076 | 2,336 | 2,587 | Upgrade |
Selling, General & Admin | 1,798 | 1,967 | 2,125 | 2,254 | 2,697 | 3,034 | Upgrade |
Operating Expenses | 1,798 | 1,967 | 2,320 | 2,302 | 2,880 | 3,034 | Upgrade |
Operating Income | -491 | -400 | -347 | -226 | -544 | -447 | Upgrade |
Interest Expense | -9 | -8 | -4 | -12 | -7 | -6 | Upgrade |
Interest & Investment Income | 2 | 6 | 5 | 3 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 8 | 11 | 18 | 28 | -8 | 12 | Upgrade |
EBT Excluding Unusual Items | -490 | -391 | -328 | -207 | -559 | -441 | Upgrade |
Gain (Loss) on Sale of Investments | - | -20 | -60 | -48 | 42 | - | Upgrade |
Gain (Loss) on Sale of Assets | -14 | 3 | 1 | 31 | 21 | - | Upgrade |
Asset Writedown | -28 | -111 | -59 | -67 | - | -267 | Upgrade |
Other Unusual Items | 132 | 132 | 35 | -36 | -137 | -1 | Upgrade |
Pretax Income | -400 | -387 | -411 | -327 | -633 | -709 | Upgrade |
Income Tax Expense | 3 | 4 | 5 | - | -3 | 18 | Upgrade |
Earnings From Continuing Operations | -403 | -391 | -416 | -327 | -630 | -727 | Upgrade |
Minority Interest in Earnings | 19 | 45 | 45 | 8 | 36 | 82 | Upgrade |
Net Income | -384 | -346 | -371 | -319 | -594 | -645 | Upgrade |
Net Income to Common | -384 | -346 | -371 | -319 | -594 | -645 | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 3 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 3 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 29.31% | 23.03% | 40.42% | 7.06% | -0.71% | -1.05% | Upgrade |
EPS (Basic) | -90.68 | -93.69 | -123.60 | -149.24 | -297.50 | -320.75 | Upgrade |
EPS (Diluted) | -90.68 | -93.69 | -123.60 | -149.24 | -297.50 | -320.75 | Upgrade |
Free Cash Flow | - | -402 | -30 | 2 | -477 | 138 | Upgrade |
Free Cash Flow Per Share | - | -108.85 | -9.99 | 0.94 | -238.90 | 68.63 | Upgrade |
Gross Margin | 44.16% | 45.26% | 40.72% | 45.25% | 44.59% | 42.94% | Upgrade |
Operating Margin | -16.59% | -11.55% | -7.16% | -4.93% | -10.38% | -7.42% | Upgrade |
Profit Margin | -12.97% | -9.99% | -7.66% | -6.95% | -11.34% | -10.71% | Upgrade |
Free Cash Flow Margin | - | -11.61% | -0.62% | 0.04% | -9.11% | 2.29% | Upgrade |
EBITDA | -494.25 | -391 | -289 | -115 | -284 | -116 | Upgrade |
EBITDA Margin | -16.70% | -11.29% | -5.96% | -2.51% | -5.42% | -1.93% | Upgrade |
D&A For EBITDA | -3.25 | 9 | 58 | 111 | 260 | 331 | Upgrade |
EBIT | -491 | -400 | -347 | -226 | -544 | -447 | Upgrade |
EBIT Margin | -16.59% | -11.55% | -7.16% | -4.93% | -10.38% | -7.42% | Upgrade |
Advertising Expenses | - | 68 | 44 | 62 | 137 | 486 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.