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Aqualine Ltd. (JP:6173)
:6173
Japanese Market
6173
Aqualine Ltd.
RESEARCH TOOLSreports

Aqualine Ltd. (6173) Financial Statements

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Aqualine Ltd. Financial Overview

Aqualine Ltd.'s market cap is currently ¥2.08B. The company's EPS TTM is ¥-33.92; its P/E ratio is -1.39; Aqualine Ltd. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.46B¥ 4.84B¥ 4.58B¥ 5.26B¥ 6.03B
Gross Profit¥ 1.57B¥ 1.97B¥ 2.05B¥ 2.36B¥ 2.59B
Operating Income¥ -399.56M¥ -347.66M¥ -257.01M¥ -499.63M¥ -446.97M
EBITDA¥ -347.32M¥ -348.80M¥ -66.62M¥ -322.23M¥ -370.88M
Net Income¥ -324.17M¥ -371.27M¥ -170.54M¥ -549.88M¥ -645.13M
Balance Sheet
Cash & Short-Term Investments¥ 74.43M¥ 58.84M¥ 129.34M¥ 551.19M¥ 896.67M
Total Assets¥ 715.45M¥ 1.41B¥ 2.02B¥ 2.11B¥ 2.69B
Total Debt¥ 451.00M¥ 334.42M¥ 871.95M¥ 1.08B¥ 997.00M
Net Debt¥ 379.41M¥ 275.58M¥ 742.61M¥ 529.90M¥ 100.33M
Total Liabilities¥ 1.13B¥ 1.02B¥ 1.89B¥ 1.66B¥ 1.68B
Stockholders' Equity¥ -415.62M¥ 342.99M¥ 40.62M¥ 11.18M¥ 528.64M
Cash Flow
Free Cash Flow¥ -403.30M¥ -46.59M¥ -101.54M¥ -487.20M¥ 114.17M
Operating Cash Flow¥ -403.30M¥ -32.94M¥ 4.53M¥ -434.74M¥ 154.41M
Investing Cash Flow¥ 523.51M¥ -16.77M¥ -318.46M¥ -42.82M¥ -685.86M
Financing Cash Flow¥ -104.62M¥ -20.79M¥ -7.92M¥ 132.08M¥ 588.38M
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 >