Aqualine Ltd.

    Aqualine Ltd.

    TTSE:6173
    13.00
    JPY
    0.00
    (0.00%)
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2,053.29
    2,091.42
    2,238.13
    2,694.58
    2,853.26
    2,956.44
    2,996.28
    2,634.54
    2,140.52
    1,614.13
    - -
    1,191.46
    Basic EPS, GAAP
    40.65
    110.33
    114.26
    128.59
    33.97
    -17.2
    -320.81
    -275.4
    -79.78
    -123.69
    - -
    -41.33
    Free Cash Flow per Basic Share
    - -
    94.59
    112.88
    78.48
    8.7
    5.03
    56.78
    -244.01
    -47.5
    -14.19
    - -
    - -
    Dividend per Share
    - -
    2.71
    9.73
    14.98
    20.02
    19.99
    0.01
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    111.75
    391.5
    495.75
    602.91
    606.94
    569.74
    264.81
    5.23
    15.62
    -2.55
    -118.66
    -13.12
    Tangible Book Value per Share
    108.31
    387.64
    488.82
    593.69
    595.74
    553.55
    -152.09
    -290.82
    -9.13
    -15.4
    -118.66
    -13.12
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    3
    - -
    4
    Sales/Revenue/Turnover
    3,285
    3,700
    4,306
    5,254
    5,797
    6,008
    6,025
    5,260
    4,575
    4,845
    3,463
    4,400
    Operating Margin (%)
    6.7
    8.92
    7.96
    7.35
    3.17
    -0.29
    -7.42
    -9.5
    -5.62
    -7.18
    -11.54
    -9.81
    Depreciation Expense
    - -
    64
    65
    73
    154
    130
    331
    261
    112
    58
    10
    - -
    Net Income, GAAP
    65
    195
    220
    251
    69
    -35
    -645
    -550
    -171
    -371
    -347
    -153
    Effective Tax Rate (%)
    50.15
    37.48
    35.43
    32.79
    55.63
    - -
    - -
    - -
    - -
    - -
    - -
    0.75
    Profit Margin (%)
    1.98
    5.28
    5.11
    4.77
    1.19
    -0.58
    -10.71
    -10.45
    -3.73
    -7.66
    -10.01
    -3.47
    Working Capital
    260
    685
    833
    993
    900
    829
    587
    301
    -50
    -199
    -459
    -157
    LT Debt
    279
    199
    191
    109
    104
    149
    663
    774
    336
    112
    73
    85
    Total Equity
    215
    753
    954
    1,225
    1,233
    1,158
    1,010
    456
    136
    52
    -438
    -48
    Return on Invested Capital (%)
    - -
    20.69
    16.89
    17.74
    5.43
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    22.52
    18.67
    18.39
    4.84
    - -
    - -
    - -
    - -
    - -
    - -
    -16.92
    Return on Common Equity (%)
    - -
    40.31
    25.76
    23.02
    5.62
    -2.92
    -76.5
    -203.72
    -658.46
    - -
    - -
    - -

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    338
    333
    228
    LT Borrowings
    93
    102
    85
    LT Finance Leases
    20
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    2,013
    1,806
    1,359

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    1,135
    1,109
    1,216
    Cash, Cash Equivalents & STI
    59
    53
    49
    Accounts Receivable, Net
    785
    733
    660
    Inventories
    123
    125
    73
    Total Current Liabilities
    1,335
    1,410
    1,373
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    338
    333
    228
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -83.75%
    -227.49%
    -938.08%
    Free Cash Flow
    - -
    241.31%
    852.98%
    Net Income, GAAP
    177.7%
    354.65%
    -6.6%
    Sales/Revenue/Turnover
    1.69%
    -9.62%
    -28.54%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,058
    1,141
    1,089
    1,288
    4,575
    2024
    1,162
    1,288
    1,212
    1,177
    4,845
    2025
    1,124
    887
    - -
    - -
    3,463

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -65.78
    - -
    - -
    - -
    -79.78
    2024
    -34.62
    - -
    - -
    - -
    -123.69
    2025
    -37.68
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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