Aqualine Ltd. (TYO:6173)
Japan · Delayed Price · Currency is JPY 13.00
+4.00 (44.44%)
Inactive · Last trade price on May 29, 2026
Aqualine Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 1,834 | 1,834 | 3,462 | 4,845 | 4,588 | 5,239 |
Revenue Growth | -47.02% | -47.02% | -28.54% | 5.60% | -12.43% | -13.05% |
Gross Profit Gross Profit Growth | 588 | 588 | 1,567 | 1,973 | 2,076 | 2,336 |
Operating Income Operating Income Growth | -428 | -428 | -400 | -347 | -226 | -544 |
Net Income Net Income Growth | -707 | -707 | -346 | -371 | -319 | -594 |
Earnings Per Share EPS Growth | -96.84 | -96.84 | -93.69 | -123.60 | -149.24 | -297.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Advertising Media Business Advertising Media Business Growth | 631.57 | 572.99 | 292.93 | 390.38 |
Unallocated Adjustment Unallocated Adjustment Growth | -293.69 | -136.79 | -45.16 | -8.4 |
Mineral Water Business Mineral Water Business Growth | 587.36 | 1,626 | 1,265 | 871.32 |
Plumbing Service Business Plumbing Service Business Growth | 2,537 | - | - | 2,399 |
Total Total Growth | 3,463 | 4,839 | 4,575 | 5,260 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 347 | 347 | 74 | 58 | 129 | 551 |
Total Debt Total Debt Growth | 100 | 100 | 451 | 448 | 870 | 1,078 |
Net Cash (Debt) Net Cash Growth | 247 | 247 | -377 | -390 | -741 | -527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 33.83 | 33.83 | -102.08 | -129.93 | -346.66 | -263.94 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -659 | -659 | -402 | -28 | 4 | -434 |
Capital Expenditures CapEx Growth | - | - | - | -2 | -2 | -43 |
Free Cash Flow Free Cash Flow Growth | -659 | -659 | -402 | -30 | 2 | -477 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 32.06% | 32.06% | 45.26% | 40.72% | 45.25% | 44.59% |
Operating Margin | -23.34% | -23.34% | -11.55% | -7.16% | -4.93% | -10.38% |
Pretax Margin | -38.39% | -38.39% | -11.18% | -8.48% | -7.13% | -12.08% |
Profit Margin | -38.55% | -38.55% | -9.99% | -7.66% | -6.95% | -11.34% |
FCF Margin | -35.93% | -35.93% | -11.61% | -0.62% | 0.04% | -9.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Forward PE | - | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
P/FCF Ratio | - | - | - | - | 568.16 | - |
PS Ratio | 0.07 | 0.95 | 0.32 | 0.42 | 0.25 | 0.18 |