6173

Aqualine Ltd.

株式会社アクアライン
Industrials · Specialty Business Services
Aqualine Ltd. provides emergency repair services for water supply products to individual and corporate clients in Japan. It offers a range of services, including unclogging blocks in toilets, kitchens, washrooms, bathroom leaks, and clogs; repairing leaks; selling plumbing products, and plumbing; and renovating water supply systems, as well as customer-oriented services, such as dedicated customer call centers and on-site customer visits. The company also provides mineral water under the aqua-aqua brand name; water dispenser services; and sales and installation of warm water cleaning toilet seats, washstands. The company was founded in 1995 and is based in Hiroshima, Japan.
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Price
¥13
Market Cap
¥48M
Ent. Value
¥391M
Net Debt
−¥343M
Shares Out.
3.7M
P / E
—
EV / EBIT
—
P / Book
—
P / NCAV
N/M
Div. Yield
—
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥3.5B ¥4.8B ¥4.6B ¥5.3B
Cost of Sales ¥1.9B ¥2.9B ¥2.5B ¥2.9B
Gross Profit ¥1.6B ¥2.0B ¥2.1B ¥2.4B
SG&A ¥2.0B ¥2.2B ¥2.3B ¥2.9B
Operating Income ¥-400M ¥-260M ¥-257M ¥-500M
Non-Operating Income ¥18M ¥29M ¥28M ¥4M
Dividend Income ¥0M ¥0M ¥0M ¥0M
Interest Income ¥6M ¥7M ¥3M ¥0M
Non-Operating Expenses ¥9M ¥8M ¥13M ¥21M
Interest Expense ¥8M ¥8M ¥12M ¥7M
Ordinary Income ¥-391M ¥-240M ¥-241M ¥-516M
Pre-tax Income ¥-388M ¥-256M ¥-191M ¥-590M
Income Taxes ¥5M ¥9M ¥0M ¥-4M
Current Tax ¥5M ¥5M ¥2M ¥3M
Deferred Tax — ¥4M ¥-2M ¥-7M
Net Income (owners) ¥-347M ¥-213M ¥-171M ¥-550M
Minority Interest ¥-46M ¥-53M ¥-21M ¥-37M
Comprehensive Income ¥-393M ¥-266M ¥-192M ¥-625M
EBITDA ¥-390M ¥-202M ¥-145M ¥-239M
Goodwill Amort. (J-GAAP) — — ¥46M ¥182M
EPS ¥-93.90 ¥-70.81 ¥-79.78 ¥-275.40
Shares Outstanding 3.7M 3.7M 2.6M 2.1M
Shares Issued (total) 3.7M 3.7M 2.6M 2.2M
Treasury Shares 0.0M 0.0M 0.0M 0.0M