Aqualine, Mar-Nov (Cumulative 3Q) Net Income Loss Narrows, Sep-Nov Net Income Loss Narrows

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Fri Feb 21, 2025 8:40 pm JST Earnings

6173 Aqualine Ltd. 【J-GAAP】

Earnings Report

Aqualine Ltd. <6173> [TSE Growth] announced its financial results after the market closed on February 21st (20:40). The consolidated net loss for the cumulative third quarter of the fiscal year ending February 2025 (March to November) was a reduced loss of 187 million yen (compared to a loss of 378 million yen in the same period last year). The company has been in a state of excessive liabilities (279 million yen) for three consecutive quarters.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the December to February period (4Q) is expected to surge 43 times that of the same period last year, reaching 303 million yen.

In the most recent three-month period, from September to November (3Q), the consolidated net loss improved to a deficit of 230 million yen (compared to a loss of 287 million yen in the same period last year). The operating profit/loss margin drastically improved from -20.8% in the same period last year to -14.3%.

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Actual Results

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2022	3,296	-311	-302	-332	-107.7	ー	Jan 13, 2023	J-GAAP
Mar - Nov, 2023	3,664	-330	-315	-378	-145.7	ー	Jan 15, 2024	J-GAAP
Mar - Nov, 2024	2,766	-339	-331	-187	-50.9	ー	Feb 21, 2025	J-GAAP
YoY	-24.5%	-2.7%	-5.1%	+50.5%	+65.1%

Current Period Guidance

Second Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2023	2,395	-269	-259	-280	-93.4	0	Apr 15, 2024	J-GAAP
Sep - Feb, 2024 Guidance	1,931	314	307	73	19.8	0	Jan 10, 2025	J-GAAP
YoY	-19.4%	－	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	4,588	-242	-207	-319	-149.4	0	Apr 14, 2023	J-GAAP
Feb, 2024	4,845	-347	-328	-371	-123.7	0	Apr 15, 2024	J-GAAP
Feb, 2025 Guidance	3,942	83	85	116	31.4	0	Oct 10, 2024	J-GAAP
YoY	-18.6%	－	－	－	－

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	1,214	-252	-246	-287	-110.6	-20.8	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	1,181	-17	-13	7	2.3	-1.4	Apr 15, 2024	J-GAAP
Mar - May, 2024	1,124	-71	-64	-137	-37.3	-6.3	Oct 10, 2024	J-GAAP
Jun - Aug, 2024	887	-160	-158	180	48.8	-18.0	Jan 10, 2025	J-GAAP
Sep - Nov, 2024	755	-108	-109	-230	-62.6	-14.3	Feb 21, 2025	J-GAAP
YoY	-37.8%	+57.1%	+55.7%	+19.9%	+43.4%