Aqualine
6173.TAqualine Ltd. Price (6173.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,001,670
(40.4254)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Aqualine Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
6,008,000,000.00
+0% |
6,025,332,000.00
+0% |
5,260,310,000.00
-13% |
4,575,488,000.00
-13% |
4,838,532,000.00
+6% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3,405,000,000.00 | 3,437,550,000.00 | 2,903,579,000.00 | 2,521,505,000.00 | 2,886,047,000.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
2,603,000,000.00
+0% |
2,587,782,000.00
-1% |
2,356,731,000.00
-9% |
2,053,983,000.00
-13% |
1,952,485,000.00
-5% |
||||||||||||||
| Gross Profit Ratio | (0.43%) | (0.43%) | (0.45%) | (0.45%) | (0.40%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| General and Administrative | 1,190,000,000.00 | 1,463,000,000.00 | 1,243,000,000.00 | 1,039,000,000.00 | 1,091,000,000.00 | ||||||||||||||
| Selling, General & Admin... | 2,620,000,000.00 | 3,034,000,000.00 | 2,674,000,000.00 | 2,265,000,000.00 | 2,212,765,000.00 | ||||||||||||||
| Selling & Marketing Exp... | 1,430,000,000.00 | 1,571,000,000.00 | 1,431,000,000.00 | 1,226,000,000.00 | 1,121,000,000.00 | ||||||||||||||
| Depreciation and Amortiz... | 129,000,000.00 | 331,496,000.00 | 260,760,000.00 | 112,232,000.00 | 57,899,000.00 | ||||||||||||||
| Other Expenses | 0.00 | 10,857,000.00 | -9,810,000.00 | 24,140,000.00 | 0.00 | ||||||||||||||
| Total Operating Expenses | 2,638,000,000.00 | 3,034,754,000.00 | 2,856,361,000.00 | 2,310,992,000.00 | 2,212,765,000.00 | ||||||||||||||
| Cost and Exponses | 6,043,000,000.00 | 6,472,304,000.00 | 5,759,940,000.00 | 4,832,497,000.00 | 5,098,812,000.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-17,000,000.00
+0% |
-446,972,000.00
+2,529% |
-499,631,000.00
+12% |
-257,009,000.00
-49% |
-260,280,000.00
+1% |
||||||||||||||
| Operating Income Ratio | (0.00%) | (-0.07%) | (-0.09%) | (-0.06%) | (-0.05%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 135,000.00 | 225,000.00 | 101,000.00 | 2,630,000.00 | 7,284,000.00 | ||||||||||||||
| Interest Expenses | 1,719,000.00 | 6,497,000.00 | 7,489,000.00 | 12,300,000.00 | 7,567,000.00 | ||||||||||||||
| Total Other Income/Exp... | -18,604,000.00 | -261,902,000.00 | -90,850,000.00 | 65,858,000.00 | 3,939,000.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 94,117,000.00 | -370,883,000.00 | -322,232,000.00 | -66,621,000.00 | -190,873,999.00 | ||||||||||||||
| EBITDA ratio | (0.02%) | (-0.02%) | (-0.05%) | (-0.03%) | (-0.04%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -36,000,000.00 | -708,874,000.00 | -590,481,000.00 | -191,151,000.00 | -256,341,000.00 | ||||||||||||||
| Income Before Tax Ratio | (-0.01%) | (-0.12%) | (-0.11%) | (-0.04%) | (-0.05%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2,000,000.00 | 18,711,000.00 | -3,903,000.00 | 454,000.00 | 9,264,000.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -34,000,000.00
+0% |
-645,130,000.00
+1,797% |
-549,878,000.00
-15% |
-170,544,000.00
-69% |
-212,559,000.00
+25% |
||||||||||||||
| Net Income Ratio | (-0.01%) | (-0.11%) | (-0.10%) | (-0.04%) | (-0.04%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -16.73 | -320.81 | -275.40 | -79.78 | -70.81 | ||||||||||||||
| Diluted EPS | -16.73 | -320.81 | -275.40 | -79.78 | -70.81 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 2,032,331.00 | 2,010,935.00 | 1,996,668.00 | 2,137,555.00 | 3,001,670.00 | ||||||||||||||
| Diluted Share Outstanding | 2,032,331.00 | 2,010,935.00 | 1,996,668.00 | 2,137,555.00 | 3,001,670.00 | ||||||||||||||