6173
Aqualine Ltd.
アクアライン
- Industry
- Services
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2021
6,025,332
Feb 2022
5,239,212
Feb 2023
4,588,784
Feb 2024
4,845,087
Feb 2025
3,462,536
Operating profit(thousand JPY)
Feb 2021
-446,972
Feb 2022
-544,484
Feb 2023
-225,357
Feb 2024
-347,659
Feb 2025
-399,565
Operating profit margin(%)
Feb 2021
-7.42
Feb 2022
-10.39
Feb 2023
-4.91
Feb 2024
-7.18
Feb 2025
-11.54
Profit before tax(thousand JPY)
Feb 2021
-708,874
Feb 2022
-635,334
Feb 2023
-327,630
Feb 2024
-411,656
Feb 2025
-387,542
Profit(thousand JPY)
Feb 2021
-645,130
Feb 2022
-594,732
Feb 2023
-319,396
Feb 2024
-371,271
Feb 2025
-346,761
Total assets(thousand JPY)
Feb 2021
2,687,706
Feb 2022
2,086,277
Feb 2023
1,882,658
Feb 2024
1,505,521
Feb 2025
820,666
Cash and cash equivalents(thousand JPY)
Feb 2021
786,669
Feb 2022
441,193
Feb 2023
-119,341
Feb 2024
48,841
Feb 2025
64,427
Cash flows from operating activities(thousand JPY)
Feb 2021
154,405
Feb 2022
-434,737
Feb 2023
4,530
Feb 2024
-28,644
Feb 2025
-402,253
Cash flows from investing activities(thousand JPY)
Feb 2021
-685,856
Feb 2022
-42,819
Feb 2023
-318,463
Feb 2024
-137,070
Feb 2025
523,508
Cash flows from financing activities(thousand JPY)
Feb 2021
588,384
Feb 2022
132,080
Feb 2023
-7,917
Feb 2024
95,214
Feb 2025
-105,668
Return on equity(%)
Feb 2021
-76.5
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Equity ratio(%)
Feb 2021
19.67
Feb 2022
-1.61
Feb 2023
-8.13
Feb 2024
-0.63
Feb 2025
-53.4
Earnings per share(JPY per share)
Feb 2021
-320.81
Feb 2022
-297.86
Feb 2023
-149.42
Feb 2024
-123.69
Feb 2025
-93.9
Net assets per share(JPY per share)
Feb 2021
264.81
Feb 2022
-15.76
Feb 2023
-58.87
Feb 2024
-2.55
Feb 2025
-118.66
Dividend per share(-)
Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Payout ratio(-)
Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.