6173 Aqualine Ltd. - Financial Results

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6173

TSE Growth

Aqualine Ltd.

205

JPY

-4

(-1.91%)

Dec 5, 12:52 pm JST

1.32

USD

Dec 4, 10:52 pm EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2022	5,239	-527	-543	-577	-275.4	0	Apr 14, 2022	J-GAAP
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
Feb, 2026 Guidance	1,980	-301	-301	-494	-69.7	0	Dec 1, 2025	J-GAAP
YoY	-42.8%	+24.6%	+23.0%	-42.8%	+25.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 14, 2020	6,286	-150	-159	-171	0	J-GAAP
	Feb 19, 2021	6,035	-418	-413	-339	0	J-GAAP
Results	Apr 14, 2021	6,025	-446	-440	-645	0	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	Dec 15, 2021
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Sep 29, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
Results	Apr 15, 2024
Feb, 2025	Apr 15, 2024
	Oct 10, 2024
	Mar 6, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	3,000	50	50	50	0	J-GAAP
	Dec 1, 2025	1,980	-301	-301	-494	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2011	2,528	－	Available in future release
Feb, 2012	2,439	-3.5
Feb, 2013	2,996	+22.8
Feb, 2014	3,302	+10.2
Feb, 2015	3,285	-0.5
Feb, 2016	3,699	+12.6
Feb, 2017	4,306	+16.4
Feb, 2018	5,254	+22.0
Feb, 2019	5,797	+10.3
Feb, 2020	6,008	+3.6
Feb, 2021	6,025	+0.3
Feb, 2022	5,239	-13.0
Feb, 2023	4,588	-12.4
Feb, 2024	4,845	+5.6
Feb, 2025	3,462	-28.5
Feb, 2026 Guidance	1,980	-42.8	-301	+24.6	-301	+23.0	-69.7	+25.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	4,845	-347	-7.2	ー	-21.91	2.86	-123.7
Feb, 2025	3,462	-399	-12	ー	-29.76	2.98	-93.9
Feb, 2026 Guidance	1,980	-301	-15	ー	-120.49	4.83	-69.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,025	385	386	250	5,775.0
Fiscal Year	Feb, 2021	Feb, 2018	Feb, 2018	Feb, 2018	Feb, 2014

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	2,402	-10	18	-61	-28.6	0	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	2,395	-269	-259	-280	-93.4	0	Apr 15, 2024	J-GAAP
Sep - Feb, 2024	1,451	-168	-169	-389	-105.6	0	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	865	-89	-88	-82	-11.6	0	Dec 1, 2025	J-GAAP
YoY	-40.4%	+47.0%	+47.9%	+78.9%	+89.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2023	-242	-314	4	-318	-7	119	6.32	J-GAAP
Feb, 2024	-347	-165	-28	-137	95	48	3.19	J-GAAP
Feb, 2025	-399	121	-402	523	-105	64	7.80	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	2,450	-78	-69	-91	-35.1	ー	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	2,011	-231	-222	43	11.7	ー	Jan 10, 2025	J-GAAP
Mar - Aug, 2025	1,115	-212	-213	-412	-64.0	ー	Oct 15, 2025	J-GAAP
YoY	-44.6%	+8.2%	+4.1%	－	－

Quarterly Results

Result

Growth Rate

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
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
YoY	-44.4%	+68.8%	+68.4%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,514	+1.7	Available in future release
Dec - Feb, 2020	1,728	+11.0
Mar - May, 2021	1,597	+29.1
Jun - Aug, 2021	1,483	-4.1
Sep - Nov, 2021	1,007	-33.5
Dec - Feb, 2021	1,152	-33.3
Mar - May, 2022	1,045	-34.6
Jun - Aug, 2022	1,141	-23.1
Sep - Nov, 2022	1,110	+10.2
Dec - Feb, 2022	1,292	+12.2
Mar - May, 2023	1,162	+11.2
Jun - Aug, 2023	1,288	+12.9
Sep - Nov, 2023	1,214	+9.4
Dec - Feb, 2023	1,181	-8.6
Mar - May, 2024	1,124	-3.3
Jun - Aug, 2024	887	-31.1
Sep - Nov, 2024	755	-37.8
Dec - Feb, 2024	696	-41.1
Mar - May, 2025	622	-44.7
Jun - Aug, 2025	493	-44.4	-50	+68.8	-50	+68.4	-36.8	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,728	185	187	180	66.9
Fiscal Year	Feb, 2020	Feb, 2017	Feb, 2017	Aug, 2024	Feb, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	-58.87	-8.1	1,882	-153	-881	-4.51	Apr 14, 2023	J-GAAP
Feb, 2024	-2.55	-0.6	1,505	-9	-1,252	-49.78	Apr 15, 2024	J-GAAP
Feb, 2025	-118.66	-53.4	820	-438	-1,599	-1.03	Apr 14, 2025	J-GAAP
Mar - Aug, 2025	ー	-52.0	410	-213	-2,055	-1.04	Oct 15, 2025	J-GAAP

Aqualine Ltd.(6173) Financial Results