6173 Aqualine Ltd. - Financial Results

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6173

TSE Growth

Aqualine Ltd.

127

JPY

-7

(-5.22%)

Apr 30, 1:00 pm JST

0.79

USD

Apr 30, 12:00 am EDT

Result

PTS

outside of trading hours

127

Apr 30, 11:14 am JST

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, 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	1,834	-419	-465	-707	-96.9	0	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	1,178	49	18	5	0.5	0	Apr 14, 2026	J-GAAP
YoY	-35.8%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 14, 2021	7,392	170	157	174	0	J-GAAP
	Dec 15, 2021	5,489	-346	-356	-439	0	J-GAAP
Results	Apr 14, 2022	5,239	-527	-543	-577	0	J-GAAP
Feb, 2023	Apr 14, 2022	Available in future release
	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
	Dec 1, 2025
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	1,178	49	18	5	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	1,834	-47.0
Feb, 2027 Guidance	1,178	-35.8	49	－	18	－	0.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	3,462	-399	-12	ー	-29.76	2.98	-93.9
Feb, 2026	1,834	-419	-23	ー	-99.44	2.58	-96.9
Feb, 2027 Guidance	1,178	49	4.16	3.82	0.83	1.96	0.5

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	2,450	-78	-69	-91	-35.1	0	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	2,011	-231	-222	43	11.7	0	Jan 10, 2025	J-GAAP
Mar - Aug, 2025	1,115	-212	-213	-412	-64.0	0	Oct 15, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	0	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 16, 2023	2,450	-78	-69	-91	0	J-GAAP
Aug, 2024	Apr 15, 2024	Available in future release
Results	Jan 10, 2025
Aug, 2025	Apr 14, 2025
Results	Oct 15, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2024	-347	-165	-28	-137	95	48	3.19	J-GAAP
Feb, 2025	-399	121	-402	523	-105	64	7.80	J-GAAP
Feb, 2026	-419	-609	-659	50	892	347	57.64	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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	1,834	-419	-465	-707	-96.9	0	Apr 14, 2026	J-GAAP
YoY	-47.0%	-5.0%	-18.9%	-104.3%	-3.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2025	369	-82	-95	-98	-14.7	-22.2	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	350	-125	-157	-197	-27.0	-35.7	Apr 14, 2026	J-GAAP
YoY	-49.7%	-108.3%	-161.7%	-23.9%	+37.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	1,597	+29.1	Available in future release
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
Sep - Nov, 2025	369	-51.1
Dec - Feb, 2025	350	-49.7	-125	-108.3	-157	-161.7	-27.0	+37.5

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, 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
Feb, 2026	12.39	21.8	602	131	-2,306	0.76	Apr 14, 2026	J-GAAP

Aqualine Ltd.(6173) Financial Results