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Aqualine Ltd
Previous close
¥308.00
Day range
¥300.00 - ¥309.00
Year range
¥273.00 - ¥592.00
Market cap
1.15B JPY
Avg Volume
14.72K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 755.00M | -37.81% |
Operating expense | 488.00M | -35.11% |
Net income | -230.00M | 19.86% |
Net profit margin | -30.46 | -28.85% |
Earnings per share | — | — |
EBITDA | -92.50M | 58.57% |
Effective tax rate | -0.44% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.00M | 50.82% |
Total assets | 1.11B | -35.37% |
Total liabilities | 1.39B | -16.40% |
Total equity | -279.00M | — |
Shares outstanding | 3.69M | — |
Price to book | -4.08 | — |
Return on assets | -20.97% | — |
Return on capital | -118.10% | — |
Cash Flow
Net change in cash
| (JPY) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -230.00M | 19.86% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Nov 1, 1995
Website
Employees
67
