Aqualine Ltd.
6173・Growth Market・Services
Aqualine Ltd.6173
Aqualine Ltd.6173
Reference Indicators
Market Cap
—
P/E (Forecast)
—
P/B
—
Dividend Yield (Forecast)
—
ROE
-539.5%
EV/EBITDA
—
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 5,239 | 4,588 | 4,845 | 3,462 | 1,834 |
Cost of Sales | 2,903 | 2,511 | 2,871 | 1,894 | 1,245 |
Gross Profit | 2,335 | 2,077 | 1,973 | 1,567 | 589 |
SG&A Expenses | 2,880 | 2,302 | 2,320 | 1,967 | 1,008 |
Operating Income | -544 | -225 | -347 | -399 | -419 |
Non-operating Income | 4 | 30 | 24 | 17 | 22 |
Non-operating Expenses | 21 | 12 | 5 | 9 | 68 |
Ordinary Income | -561 | -207 | -328 | -391 | -465 |
Extraordinary Income | 63 | 50 | 162 | 434 | 7 |
Extraordinary Losses | 137 | 170 | 245 | 431 | 245 |
Pre-tax Income | -635 | -327 | -411 | -387 | -703 |
Income Taxes | -3 | 0 | 5 | 4 | 3 |
Net Income | -594 | -319 | -371 | -346 | -707 |
EBITDA | -283 | -113 | -289 | -389 | -419 |
Gross Margin | 44.6% | 45.3% | 40.7% | 45.3% | 32.1% |
Operating Margin | -10.4% | -4.9% | -7.2% | -11.5% | -22.9% |
ROA | -28.5% | -17.0% | -24.7% | -42.3% | -117.4% |
ROE | 1766.3% | 208.6% | 3938.4% | 79.1% | -539.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 水まわりサービス支援事業 | 0 | 0 | 0.0% |
| 広告メディア事業 | 0 | 0 | 0.0% |