Aqualine Ltd. (6173.T)
JPY 299.0
(1.7%)
JPY 299.0
(1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.83 Billion | 4.57 Billion | 5.26 Billion | 6.02 Billion | 6 Billion |
| Cost of Revenue | 2.88 Billion | 2.52 Billion | 2.9 Billion | 3.43 Billion | 3.4 Billion |
| Gross Profit | 1.95 Billion | 2.05 Billion | 2.35 Billion | 2.58 Billion | 2.6 Billion |
| Operating Expenses | 2.21 Billion | 2.31 Billion | 2.85 Billion | 3.03 Billion | 2.63 Billion |
| Selling, General and Administrative Expenses | 2.21 Billion | 2.26 Billion | 2.67 Billion | 3.03 Billion | 2.62 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 24.14 Million | -9.81 Million | 10.85 Million | - |
| Cost and Expenses | 5.09 Billion | 4.83 Billion | 5.75 Billion | 6.47 Billion | 6.04 Billion |
| Operating Income | -260.28 Million | -257 Million | -499.63 Million | -446.97 Million | -17 Million |
| Interest Expense | 7.56 Million | 12.3 Million | 7.48 Million | 6.49 Million | 1.71 Million |
| Income Tax Expense | 9.26 Million | 454 Thousand | -3.9 Million | 18.71 Million | 2 Million |
| Earnings before Tax | -256.34 Million | -191.15 Million | -590.48 Million | -708.87 Million | -36 Million |
| Net Income | -212.55 Million | -170.54 Million | -549.87 Million | -645.13 Million | -34 Million |
| Earnings Per Share Basic | -70.81 | -79.78 | -275.40 | -320.81 | -16.73 |
| Earnings Per Share Diluted | -70.81 | -79.78 | -275.40 | -320.81 | -16.73 |
| Weighted Average Shares Outstanding | 3 Million | 2.13 Million | 1.99 Million | 2.01 Million | 2.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 3 Million | 2.13 Million | 1.99 Million | 2.01 Million | 2.03 Million |
| Gross Margin | 0.40 | 0.45 | 0.45 | 0.43 | 0.43 |
| EBIT Margin | -0.04 | -0.03 | -0.05 | -0.02 | 0.02 |
| Profit Margin | -0.04 | -0.04 | -0.10 | -0.11 | -0.01 |
| EBITDA | -190.87 Million | -66.62 Million | -322.23 Million | -370.88 Million | 94.11 Million |
| Earnings Before Tax Margin | -0.05 | -0.06 | -0.09 | -0.07 | -0.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.12 Billion | 4.83 Billion | 1.17 Billion | 1.21 Billion | 1.28 Billion | 1.16 Billion |
| Cost of Revenue | 697.77 Million | 2.88 Billion | 723.12 Million | 712.03 Million | 762.81 Million | 688.07 Million |
| Gross Profit | 426.24 Million | 1.95 Billion | 454.04 Million | 499.48 Million | 525.03 Million | 473.91 Million |
| Operating Expenses | 498 Million | 2.21 Billion | 613.82 Million | 539.88 Million | 532.3 Million | 526.74 Million |
| Selling, General and Administrative Expenses | 498 Million | - | 614 Million | 539 Million | 533 Million | 526 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 498 Million | 19.35 Million | 5.34 Million | 3.62 Million | 5.66 Million | 4.71 Million |
| Cost and Expenses | 1.19 Billion | 5.09 Billion | 1.33 Billion | 1.25 Billion | 1.29 Billion | 1.21 Billion |
| Operating Income | -71.75 Million | -260.28 Million | -159.77 Million | -40.39 Million | -7.27 Million | -52.83 Million |
| Interest Expense | 981 Thousand | 7.56 Million | 1.19 Million | 1.23 Million | 2.49 Million | 2.64 Million |
| Income Tax Expense | 1.22 Million | 9.26 Million | 5.15 Million | 2.46 Million | 1.67 Million | -26 Thousand |
| Earnings before Tax | -163.94 Million | -256.34 Million | -104.38 Million | -107.61 Million | -2.87 Million | -41.46 Million |
| Net Income | -139.16 Million | -212.55 Million | -93.77 Million | -101.86 Million | 13.04 Million | -29.96 Million |
| Earnings Per Share Basic | -37.68 | - | -25.43 | -32.67 | 5.00 | -11.52 |
| Earnings Per Share Diluted | -37.68 | - | -25.43 | -32.67 | 5.00 | -11.52 |
| Weighted Average Shares Outstanding | 3.69 Million | 3 Million | 3.68 Million | 3.11 Million | 2.6 Million | 2.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.69 Million | 3 Million | 3.68 Million | 3.11 Million | 2.6 Million | 2.6 Million |
| Gross Margin | 0.38 | 0.40 | 0.39 | 0.41 | 0.41 | 0.41 |
| EBIT Margin | -0.14 | - | -0.13 | -0.03 | -0.00 | -0.04 |
| Profit Margin | -0.12 | -0.04 | -0.08 | -0.08 | 0.01 | -0.03 |
| EBITDA | -162.96 Million | - | -153.18 Million | -35.51 Million | -336 Thousand | -44.6 Million |
| Earnings Before Tax Margin | -0.06 | -0.05 | -0.14 | -0.03 | -0.01 | -0.05 |
BCTF
GABRIEL
300943
KRT
002211
003028