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

Wed Jan 14, 2026 2:30 pm JST Earnings

6173 Aqualine Ltd. 【J-GAAP】

Earnings Report

Aqualine Ltd. <6173> [TSE Growth] announced its financial results in the afternoon session on January 14th (14:30). The consolidated net loss for the cumulative third quarter of the fiscal year ending February 2026 (March to November) expanded to a loss of 510 million yen (compared to a loss of 187 million yen in the same period last year). The company has been in a state of excessive liabilities (310 million yen) for two 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/loss for the December to February period (4Q) is expected to turn into a profit of 16 million yen (compared to a loss of 159 million yen in the same period last year).

In the most recent three-month period, from September to November (3Q), the consolidated net loss improved to a deficit of 98 million yen (compared to a loss of 230 million yen in the same period last year). However, the operating profit/loss margin drastically worsened from -14.3% in the same period last year to -22.2%.

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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, 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
Mar - Nov, 2025 1,484 -294 -308 -510 -76.6 ー Jan 14, 2026 J-GAAP
YoY -46.3% +13.3% +6.9% -172.7% -50.5%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2024 1,451 -168 -169 -389 -105.6 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 865 -89 -88 -82 -9.9 0 Dec 1, 2025 J-GAAP
YoY -40.4% +47.0% +47.9% +78.9% +90.7%

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 1,980 -301 -301 -494 -59.3 0 Dec 1, 2025 J-GAAP
YoY -42.8% +24.6% +23.0% -42.8% +36.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Mar - May, 2025 622 -162 -163 -175 -30.0 -26.0 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 493 -50 -50 -237 -36.8 -10.1 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 369 -82 -95 -98 -14.7 -22.2 Jan 14, 2026 J-GAAP
YoY -51.1% +24.1% +12.8% +57.4% +76.5%

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