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Aqualine Ltd
Previous close
¥334.00
Day range
¥327.00 - ¥332.00
Year range
¥294.00 - ¥1,040.00
Market cap
1.24B JPY
Avg Volume
15.92K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 1.18B | -8.62% |
Operating expense | 614.00M | 18.53% |
Net income | -94.00M | -256.67% |
Net profit margin | -7.99 | -271.46% |
Earnings per share | — | — |
EBITDA | -145.75M | -292.41% |
Effective tax rate | -4.76% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.00M | -55.04% |
Total assets | 1.40B | -30.48% |
Total liabilities | 1.02B | -45.84% |
Total equity | 383.00M | — |
Shares outstanding | 3.69M | — |
Price to book | 3.61 | — |
Return on assets | -26.76% | — |
Return on capital | -52.74% | — |
Cash Flow
Net change in cash
(JPY) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -94.00M | -256.67% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
67