Aqualine Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 22, 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
Market Capitalization	1,301	1,746	1,101	2,013	1,136	961
Market Cap Growth	15.10%	58.61%	-45.32%	77.13%	18.20%	-36.22%
Enterprise Value	1,054	1,942	1,477	2,451	1,974	1,634
Last Close Price	123.00	175.00	298.00	545.00	437.00	450.00
Forward PE	-	14.76	14.76	14.76	14.76	14.76
PS Ratio	0.71	0.95	0.32	0.42	0.25	0.18
PB Ratio	9.93	13.33	-2.51	38.71	-24.70	2.34
P/TBV Ratio	9.93	13.33	-	-	-	-
P/FCF Ratio	-	-	-	-	568.16	-
P/OCF Ratio	-	-	-	-	284.08	-
EV/Sales Ratio	0.57	1.06	0.43	0.51	0.43	0.31
EV/FCF Ratio	-	-	-	-	987.16	-
Debt / Equity Ratio	0.76	0.76	-1.03	8.62	-18.91	2.62
Debt / FCF Ratio	-	-	-	-	435.00	-
Net Debt / Equity Ratio	-1.88	-1.88	-0.86	7.50	-16.11	1.28
Net Debt / EBITDA Ratio	0.59	0.59	-0.96	-1.35	-6.44	-1.86
Net Debt / FCF Ratio	0.38	0.38	-0.94	-13.00	370.50	-1.10
Asset Turnover	2.58	2.58	2.98	2.86	2.31	2.19
Inventory Turnover	42.24	42.24	21.41	22.26	15.90	15.12
Quick Ratio	1.18	1.18	0.38	0.60	0.68	0.97
Current Ratio	1.33	1.33	0.61	0.85	0.90	1.29
Return on Equity (ROE)	-	-	-	-13866.67%	-179.18%	-88.73%
Return on Assets (ROA)	-37.62%	-37.62%	-21.50%	-12.81%	-7.12%	-14.25%
Return on Invested Capital (ROIC)	-	-	-209.97%	-61.04%	-27.68%	-53.20%
Return on Capital Employed (ROCE)	-219.50%	-219.50%	109.30%	-202.90%	-65.90%	-45.10%
Earnings Yield	-54.36%	-40.50%	-31.44%	-18.43%	-28.07%	-61.79%
FCF Yield	-	-37.75%	-36.53%	-1.49%	0.18%	-49.62%
Buyback Yield / Dilution	-97.69%	-97.69%	-23.03%	-40.42%	-7.06%	0.71%
Total Shareholder Return	-97.69%	-97.69%	-23.03%	-40.42%	-7.06%	0.71%

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.