Ullet index:Aqualine Ltd.:6173

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Aqualine Ltd. Go to web site 6173 Services 東証グロース February 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Aqualine Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) -438
plusdown
343
plusup
41
plusup
11
plusdown
529
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -347
plusup
-371
plusdown
-171
plusup
-550
plusup
-645
plus
Operating Cash Flow(OFC)Help -402
plusdown
-33
plusup
-66
plusup
-435
plusdown
154
plus
Free Cash Flow(FCF)Help 121
plusup
-50
plusup
-314
plusup
-478
plusup
-531
plus
OFC - Net IncomeHelp 45
plusup
41
plusdown
45
plusup
45
plusup
43
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -87.66%
plusdown
-46.34%
plusdown
-43.59%
plusup
-265.94%
plusdown
233.58%
plus
Current Assets / Amount of SalesHelp -13.25%
plusdown
-1.47%
plusup
-3.31%
plusdown
-3.11%
plusdown
1.10%
plus
Free Cash Revenue RatioHelp 3.50%
plusup
-1.03%
plusup
-6.86%
plusup
-9.08%
plusdown
-8.82%
plus

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