Aqualine Ltd. (6173) Financial Statements

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Aqualine Ltd. Financial Overview

Aqualine Ltd.'s market cap is currently ¥788.01M. The company's EPS TTM is ¥-80.49; its P/E ratio is -1.81; Aqualine Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 1.83B	¥ 3.46B	¥ 4.84B	¥ 4.58B	¥ 5.26B
Gross Profit	¥ 589.47M	¥ 1.57B	¥ 1.97B	¥ 2.05B	¥ 2.36B
Operating Income	¥ -427.75M	¥ -399.56M	¥ -347.66M	¥ -257.01M	¥ -499.63M
EBITDA	¥ -427.43M	¥ -347.32M	¥ -348.80M	¥ -66.62M	¥ -322.23M
Net Income	¥ -707.07M	¥ -324.17M	¥ -371.27M	¥ -170.54M	¥ -549.88M
Balance Sheet
Cash & Short-Term Investments	¥ 347.62M	¥ 74.43M	¥ 58.84M	¥ 129.34M	¥ 551.19M
Total Assets	¥ 602.46M	¥ 820.67M	¥ 1.51B	¥ 1.88B	¥ 2.11B
Total Debt	¥ 102.07M	¥ 452.78M	¥ 450.42M	¥ 871.95M	¥ 1.08B
Net Debt	¥ -245.54M	¥ 378.36M	¥ 391.58M	¥ 742.61M	¥ 529.90M
Total Liabilities	¥ 470.66M	¥ 1.26B	¥ 1.45B	¥ 1.93B	¥ 1.66B
Stockholders' Equity	¥ 131.80M	¥ -438.21M	¥ -9.43M	¥ -153.08M	¥ 11.18M
Cash Flow
Free Cash Flow	¥ 0.00	¥ -403.30M	¥ -46.59M	¥ -101.54M	¥ -487.20M
Operating Cash Flow	¥ -659.12M	¥ -403.30M	¥ -32.94M	¥ 4.53M	¥ -434.74M
Investing Cash Flow	¥ 50.29M	¥ 523.51M	¥ -16.77M	¥ -318.46M	¥ -42.82M
Financing Cash Flow	¥ 892.02M	¥ -104.62M	¥ -20.79M	¥ -7.92M	¥ 132.08M

Currency in JPY

Aqualine Ltd. Earnings and Revenue History

Income Statement >

Aqualine Ltd. Debt to Assets

Balance Sheet >

Aqualine Ltd. Cash Flow

Cash Flow >

Aqualine Ltd. Forecast EPS vs Actual EPS

Earnings >