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Aqualine Ltd., The Current Fiscal Year Net Income Revised Upward by 2.5 times

Thu Oct 10, 2024 6:30 pm JST Earnings

6173 Aqualine Ltd. 【J-GAAP】

Earnings Report

Aqualine Ltd. <6173> [TSE-G] announced its financial results after the market closed on October 10th (18:30). The consolidated net loss for the first quarter of the fiscal year ending February 2025 (March to May) expanded to a loss of 139 million yen (compared to a loss of 90 million yen in the same period last year). As of the end of May, the company fell into a state of excessive liabilities of 111 million yen for the first time in five quarters.

However, the full-year consolidated net income has been revised upward by 2.5 times, from the previous forecast of 47 million yen to 116 million yen (compared to a loss of 376 million yen in the previous period).

In the most recent three-month period, from March to May (1Q), the operating profit/loss margin worsened from -5.7% in the same period last year to -6.3%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - May, 2022 1,045 -187 -186 -224 -65.8 ー Jul 14, 2022 J-GAAP
Mar - May, 2023 1,162 -66 -62 -88 -34.0 ー Jul 14, 2023 J-GAAP
Mar - May, 2024 1,124 -71 -64 -137 -37.3 ー Oct 10, 2024 J-GAAP
YoY -3.3% -7.6% -3.2% -55.7% -9.8%

Guidance Update

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2025 Prev 5,177 117 111 47 12.7 0 Apr 15, 2024 J-GAAP
Feb, 2025 New 3,942 83 85 116 31.4 0 Oct 10, 2024 J-GAAP
Revision Rate -23.9% -29.1% -23.4% +146.8% +146.7%

Current Period Guidance

H1 Results

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 Guidance ー ー ー ー － 0 Apr 15, 2024 J-GAAP
YoY － － － － －

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
Mar - May, 2023 1,162 -66 -62 -88 -34.0 -5.7 Jul 14, 2023 J-GAAP
Jun - Aug, 2023 1,288 -12 -7 -3 -1.2 -0.9 Oct 16, 2023 J-GAAP
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
YoY -3.3% -7.6% -3.2% -55.7% -9.8%

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