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Aqualine financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥312
2024-10-28
Market Capitalization
¥1.1 B
2024-10-28
Revenue
¥1.8 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.3B | 5.8B | 6.0B | 6.0B | 5.3B | 4.6B | 4.8B | 3.5B | 1.8B |
| Cost of goods sold | 2.7B | 3.0B | 3.3B | 3.1B | 2.8B | 2.5B | 2.8B | 1.9B | 1.2B |
| Gross profit | 2.5B | 2.8B | 2.7B | 2.9B | 2.4B | 2.1B | 2.0B | 1.6B | 589.8M |
| Gross profit margin, % | 48.4% | 47.8% | 45.5% | 48.5% | 46.3% | 46.3% | 41.5% | 45.6% | 32.1% |
| Operating expense total | 2.1B | 2.4B | 2.6B | 3.0B | 2.7B | 2.3B | 2.2B | 2.0B | 1.0B |
| Depreciation and amortization | 73.1M | 154.5M | 143.2M | 575.0M | 260.8M | 112.2M | 57.9M | 111.9M | 20.7M |
| EBITDA | 459.0M | 338.2M | 112.5M | (115.5M) | (238.9M) | (144.8M) | (202.4M) | (390.0M) | (419.2M) |
| EBITDA margin, % | 8.7% | 5.8% | 1.9% | -1.9% | -4.5% | -3.2% | -4.2% | -11.3% | -22.8% |
| EBIT | 369.8M | 151.5M | (32.2M) | (694.2M) | (618.7M) | (186.8M) | (318.1M) | (363.4M) | (657.6M) |
| EBIT margin, % | 7.0% | 2.6% | -0.5% | -11.5% | -11.8% | -4.1% | -6.6% | -10.5% | -35.8% |
| Interest income | 35.0K | 91.0K | 135.0K | 225.0K | 101.0K | 2.6M | 7.3M | 6.1M | 166.0K |
| Interest expense | 2.7M | 2.1M | 1.7M | 6.5M | 7.5M | 12.3M | 7.6M | 8.4M | 14.4M |
| Pre tax profit | 373.1M | 155.5M | (37.5M) | (708.9M) | (590.5M) | (191.2M) | (256.3M) | (387.5M) | (703.2M) |
| Income tax expense | 122.3M | 86.5M | (2.5M) | 18.7M | (3.9M) | 455.0K | 9.3M | 5.0M | 3.9M |
| Net Income | 250.7M | 69.0M | (34.9M) | (727.6M) | (586.6M) | (191.6M) | (265.6M) | (392.5M) | (707.1M) |