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Aqualine, Returning to Profitability This Year

Mon Apr 14, 2025 4:00 pm JST Earnings

6173 Aqualine Ltd. 【J-GAAP】

Earnings Report

Aqualine Ltd. <6173> [TSE Growth] announced its financial results after the market closed on April 14th (16:00). The consolidated net loss for the fiscal year ending February 2025 was loss of 324 million yen, a reduction in the deficit compared to loss of 324 million yen in the previous term. In the fiscal year ending February 2026, the profit is expected to turn into a profit of 50 million yen.

Furthermore, at the end of the last fiscal year, the company fell into debt of 415 million yen

In the most recent three-month period, from December to February (4Q), the consolidated net income/loss turned to a loss of 137 million yen (compared to a profit of 7 million yen in the same period last year). The operating profit/loss margin drastically worsened from -1.4% in the same period last year to -6.3%.

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Actual Results

Historical Performance
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 3,462 -399 -391 -346 -93.9 0 Apr 14, 2025 J-GAAP
YoY -28.5% -15.0% -19.2% +6.7% +24.1%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2025 Guidance 3,486 -337 -327 -367 -98.4 0 Mar 6, 2025 J-GAAP
Feb, 2025 Results 3,462 -399 -391 -346 -93.9 0 Apr 14, 2025 J-GAAP
Revision Rate -0.7% -18.4% -19.6% +5.7% +4.6%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2024 2,011 -231 -222 43 11.7 0 Jan 10, 2025 J-GAAP
Mar - Aug, 2025 Guidance ー ー ー ー － 0 Apr 14, 2025 J-GAAP
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 4,845 -347 -328 -371 -123.7 0 Apr 15, 2024 J-GAAP
Feb, 2025 3,462 -399 -391 -346 -93.9 0 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 3,000 50 50 50 7.1 0 Apr 14, 2025 J-GAAP
YoY -13.3% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Dec - Feb, 2024 696 -60 -60 -159 -43.2 -8.6 Apr 14, 2025 J-GAAP
YoY -41.1% -252.9% -361.5% － －

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